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%
Magellanic Cloud Cash Flow Annual
Trade86.39 +7.94 (10.12%)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 | 102.95 | 93.78 | 32.80 | 1.21 |
| Depreciation/ Depletion | 39.51 | 21.59 | 2.71 | 1.43 |
| Non- Cash Items | 17.06 | 7.82 | 1.06 | 0.27 |
| Changesin Working Capital | -127.57 | 36.46 | 12.92 | -17.65 |
| Cashfrom Operating Activities | 31.96 | 159.66 | 49.50 | -14.73 |
| Capital Expenditures | -76.83 | -108.15 | -4.89 | -21.67 |
| Other Investing Cash Flow Items Total | 1.26 | -258.89 | 0.76 | 0.88 |
| Cashfrom Investing Activities | -75.57 | -367.04 | -4.13 | -20.79 |
| Financing Cash Flow Items | -29.61 | -11.99 | -1.69 | -0.99 |
| Total Cash Dividends Paid | -1.75 | -1.40 | -3.67 | -3.55 |
| Issuance( Retirement)of Stock Net | 0.00 | 129.37 | - | - |
| Issuance( Retirement)of Debt Net | 37.66 | 86.63 | 12.82 | 35.62 |
| Cashfrom Financing Activities | 6.29 | 202.60 | 7.46 | 31.08 |
| Net Changein Cash | -37.32 | -4.78 | 52.83 | -4.44 |
| Cash Interest Paid | 29.61 | 11.99 | 1.69 | 0.99 |
| Cash Taxes Paid | 27.29 | 11.25 | 2.28 | 2.42 |
*All figures in crores except per share values
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