Gainers & Losers
Wed Nov 27 2024 03:51:32- Mahindra & Mahindra share price
- ₹3,038.101.68%
- Wipro share price
- ₹595.701.13%
- Tech Mahindra share price
- ₹1,762.550.98%
- Kotak Mahindra Bank share price
- ₹1,798.700.91%
- HCL Technologies share price
- ₹1,912.800.74%
Active Stocks
Wed Nov 27 2024 03:51:30- Adani Power share price
- ₹440.750.69%
- Indian Oil Corporation share price
- ₹136.45-0.40%
- Tata Steel share price
- ₹143.70-0.52%
- Bharat Electronics share price
- ₹298.900.37%
- Coal India share price
- ₹418.951.79%
Mac Charles India Cash Flow Annual
Trade575.20 - (-)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -68.82 | 48.85 | 93.55 | 1.72 |
| Depreciation/ Depletion | 1.96 | 1.91 | 2.82 | 3.78 |
| Non- Cash Items | 56.03 | -52.25 | -87.47 | 5.84 |
| Changesin Working Capital | -9.82 | -13.05 | -26.63 | -4.10 |
| Cashfrom Operating Activities | -20.65 | -14.53 | -17.73 | 7.23 |
| Capital Expenditures | -117.16 | -170.24 | -162.29 | -11.44 |
| Other Investing Cash Flow Items Total | -44.51 | -215.89 | 238.77 | 14.40 |
| Cashfrom Investing Activities | -161.67 | -386.13 | 76.48 | 2.95 |
| Financing Cash Flow Items | 0.00 | -0.20 | -6.18 | -8.44 |
| Issuance( Retirement)of Debt Net | 175.58 | 314.35 | 40.86 | -2.17 |
| Cashfrom Financing Activities | 175.58 | 314.14 | 34.68 | -10.61 |
| Net Changein Cash | -6.74 | -86.51 | 93.43 | -0.43 |
| Cash Interest Paid | 0.00 | 0.20 | 6.18 | 8.44 |
| Cash Taxes Paid | 1.89 | 4.08 | 5.97 | -0.74 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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