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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Mafatlal Industries share price/ Mafatlal Industries Cash Flow Annual
Mafatlal Industries Cash Flow Annual
Trade142.70 +2.35 (1.67%)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 | 79.04 | 40.40 | 31.51 | -91.31 |
| Depreciation/ Depletion | 15.00 | 15.43 | 15.77 | 17.05 |
| Non- Cash Items | -36.73 | -16.85 | -44.31 | -0.71 |
| Changesin Working Capital | 101.49 | -46.12 | -7.90 | 81.69 |
| Cashfrom Operating Activities | 158.80 | -7.14 | -4.94 | 6.72 |
| Capital Expenditures | -6.02 | -15.31 | -4.40 | -1.55 |
| Other Investing Cash Flow Items Total | 3.71 | 51.24 | 79.97 | 32.10 |
| Cashfrom Investing Activities | -2.31 | 35.93 | 75.56 | 30.56 |
| Financing Cash Flow Items | -29.15 | -16.21 | -18.66 | -22.23 |
| Issuance( Retirement)of Stock Net | 3.54 | 0.38 | 2.22 | 0.09 |
| Issuance( Retirement)of Debt Net | 2.52 | -17.80 | -35.97 | -6.64 |
| Cashfrom Financing Activities | -23.09 | -33.63 | -52.41 | -28.77 |
| Net Changein Cash | 133.40 | -4.84 | 18.21 | 8.50 |
| Cash Interest Paid | 29.15 | 16.21 | 18.66 | 22.23 |
| Cash Taxes Paid | 4.00 | 1.61 | 4.25 | -3.89 |
*All figures in crores except per share values
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