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%
Magnum Ventures Cash Flow Annual
Trade37.48 -3.97 (-9.58%)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 | 4.81 | 26.67 | 7.88 | 0.20 |
| Depreciation/ Depletion | 44.39 | 16.75 | 15.08 | 16.69 |
| Non- Cash Items | 10.15 | 46.12 | -1.52 | 0.58 |
| Changesin Working Capital | -38.49 | 9.58 | 1.51 | -9.04 |
| Cashfrom Operating Activities | 20.86 | 99.12 | 22.95 | 8.43 |
| Capital Expenditures | -55.71 | -4.72 | -20.39 | -10.80 |
| Other Investing Cash Flow Items Total | 0.27 | 0.19 | 0.47 | 0.97 |
| Cashfrom Investing Activities | -55.44 | -4.53 | -19.92 | -9.82 |
| Financing Cash Flow Items | -4.14 | -2.87 | -1.41 | -0.79 |
| Issuance( Retirement)of Stock Net | 67.95 | 15.03 | - | - |
| Issuance( Retirement)of Debt Net | 13.89 | -107.66 | -5.15 | 2.92 |
| Cashfrom Financing Activities | 77.69 | -95.50 | -6.56 | 2.12 |
| Net Changein Cash | 43.11 | -0.90 | -3.53 | 0.73 |
| Cash Interest Paid | 4.14 | 2.87 | 1.41 | 0.79 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | -0.56 |
*All figures in crores except per share values
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Equity Quick Links
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