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Business News/Market/Market Stats/Magna Electro Castings share price/ Magna Electro Castings Cash Flow Annual
Magna Electro Castings Cash Flow Annual
Trade1,028.00 +11.60 (1.14%)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 | 20.41 | 23.12 | 10.35 | 7.01 |
| Depreciation/ Depletion | 4.36 | 5.50 | 4.59 | 4.17 |
| Non- Cash Items | -0.85 | -2.31 | -0.85 | -0.62 |
| Changesin Working Capital | -16.21 | -6.75 | -15.30 | -1.34 |
| Cashfrom Operating Activities | 7.72 | 19.56 | -1.21 | 9.23 |
| Capital Expenditures | -7.06 | -13.58 | -4.23 | -4.45 |
| Other Investing Cash Flow Items Total | 1.10 | 1.70 | 1.09 | 0.66 |
| Cashfrom Investing Activities | -5.96 | -11.89 | -3.14 | -3.79 |
| Financing Cash Flow Items | -0.20 | -0.32 | -0.32 | -7.55 |
| Total Cash Dividends Paid | -1.27 | -1.06 | -0.63 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.08 | -4.97 | 4.86 | -0.05 |
| Cashfrom Financing Activities | -1.55 | -6.34 | 3.90 | -7.60 |
| Net Changein Cash | 0.21 | 1.33 | -0.46 | -2.16 |
| Cash Interest Paid | 0.20 | 0.32 | 0.32 | 0.08 |
| Cash Taxes Paid | 5.83 | 6.26 | 2.47 | 1.97 |
*All figures in crores except per share values
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