Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Macfos Cash Flow Annual
Trade1,115.75 +53.10 (5.00%)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 | 14.78 | 10.05 | 8.05 | 2.12 |
| Depreciation/ Depletion | 0.68 | 0.45 | 0.39 | 0.44 |
| Non- Cash Items | 0.14 | 0.61 | 0.76 | 0.52 |
| Changesin Working Capital | -11.74 | -5.63 | -9.65 | -2.78 |
| Cashfrom Operating Activities | 3.86 | 5.48 | -0.46 | 0.30 |
| Capital Expenditures | -1.85 | -5.13 | -0.50 | -0.11 |
| Other Investing Cash Flow Items Total | -3.86 | 0.01 | 0.04 | 0.01 |
| Cashfrom Investing Activities | -5.71 | -5.12 | -0.46 | -0.10 |
| Financing Cash Flow Items | -1.30 | -1.01 | -0.80 | -0.52 |
| Issuance( Retirement)of Debt Net | 1.66 | 0.45 | 2.53 | -0.83 |
| Cashfrom Financing Activities | 0.36 | -0.56 | 1.73 | -0.36 |
| Foreign Exchange Effects | 1.01 | 0.48 | - | - |
| Net Changein Cash | -0.48 | 0.28 | 0.82 | -0.15 |
| Cash Taxes Paid | 3.61 | 3.36 | 1.23 | 0.56 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 1.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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