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Maan Aluminium Cash Flow Annual
Trade140.85 -3.55 (-2.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 43.97 | 67.03 | 29.75 | 19.87 |
| Depreciation/ Depletion | 4.68 | 4.47 | 3.47 | 3.20 |
| Non- Cash Items | 0.27 | 8.05 | 4.13 | 3.41 |
| Changesin Working Capital | -15.45 | -50.53 | -22.25 | -45.97 |
| Cashfrom Operating Activities | 33.47 | 29.02 | 15.10 | -19.49 |
| Capital Expenditures | -8.53 | -10.33 | -11.95 | -11.29 |
| Other Investing Cash Flow Items Total | 2.22 | 0.16 | 4.62 | -1.06 |
| Cashfrom Investing Activities | -6.31 | -10.17 | -7.32 | -12.35 |
| Financing Cash Flow Items | -3.68 | -4.95 | -4.88 | -3.88 |
| Total Cash Dividends Paid | 0.00 | -4.06 | -1.35 | -0.68 |
| Issuance( Retirement)of Debt Net | -23.52 | -9.86 | -7.57 | 42.48 |
| Cashfrom Financing Activities | -27.20 | -18.86 | -13.81 | 37.92 |
| Net Changein Cash | -0.04 | -0.01 | -6.04 | 6.08 |
| Cash Interest Paid | 3.68 | 4.95 | 4.88 | 3.88 |
| Cash Taxes Paid | 11.49 | 18.24 | 6.00 | 4.49 |
*All figures in crores except per share values
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