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Business News/Market/Market Stats/Macrotech Developers share price/ Macrotech Developers Cash Flow Annual
Macrotech Developers Cash Flow Annual
Trade1,232.85 -13.25 (-1.06%)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 | 2,027.60 | 452.50 | 1,716.54 | 33.16 |
| Depreciation/ Depletion | 203.90 | 92.80 | 74.77 | 73.42 |
| Non- Cash Items | 1,127.30 | 2,524.70 | 1,741.31 | 2,453.45 |
| Changesin Working Capital | -846.50 | -308.60 | -1,534.28 | -36.08 |
| Cashfrom Operating Activities | 2,512.30 | 2,761.40 | 1,998.34 | 2,523.95 |
| Capital Expenditures | -169.70 | -90.40 | -44.49 | -2.04 |
| Other Investing Cash Flow Items Total | -2,777.30 | 1,868.20 | 1,183.44 | 421.92 |
| Cashfrom Investing Activities | -2,947.00 | 1,777.80 | 1,138.95 | 419.88 |
| Financing Cash Flow Items | -851.10 | -1,175.70 | -1,942.71 | -1,802.65 |
| Total Cash Dividends Paid | -96.40 | - | - | - |
| Issuance( Retirement)of Stock Net | 3,273.60 | 10.00 | 6,346.55 | - |
| Issuance( Retirement)of Debt Net | -1,375.20 | -2,539.80 | -7,291.60 | -1,032.48 |
| Cashfrom Financing Activities | 950.90 | -3,705.50 | -2,887.76 | -2,835.13 |
| Net Changein Cash | 516.20 | 833.70 | 249.53 | 109.04 |
| Cash Interest Paid | 851.10 | 1,175.70 | 1,942.71 | 1,802.65 |
| Cash Taxes Paid | 23.80 | 211.00 | 177.76 | -85.70 |
| Foreign Exchange Effects | - | - | - | 0.34 |
*All figures in crores except per share values
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