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Business News/Market/Market Stats/Mahamaya Steel Industries share price/ Mahamaya Steel Industries Cash Flow Annual
Mahamaya Steel Industries Cash Flow Annual
Trade227.95 +4.70 (2.11%)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 | 6.72 | 6.01 | 4.92 | 1.27 |
| Depreciation/ Depletion | 7.00 | 6.30 | 5.93 | 5.54 |
| Non- Cash Items | 4.22 | 2.45 | 2.94 | 6.48 |
| Changesin Working Capital | -3.66 | -13.16 | 30.23 | -17.50 |
| Cashfrom Operating Activities | 14.28 | 1.60 | 44.01 | -4.22 |
| Capital Expenditures | -9.13 | -11.21 | -4.93 | -2.59 |
| Other Investing Cash Flow Items Total | 3.50 | -0.03 | -0.13 | 3.12 |
| Cashfrom Investing Activities | -5.63 | -11.24 | -5.06 | 0.53 |
| Financing Cash Flow Items | -5.15 | -3.20 | -5.03 | -6.46 |
| Issuance( Retirement)of Stock Net | -2.00 | -2.00 | -2.92 | 12.00 |
| Issuance( Retirement)of Debt Net | -0.37 | -0.08 | -18.31 | -0.22 |
| Cashfrom Financing Activities | -7.52 | -5.28 | -26.26 | 5.32 |
| Net Changein Cash | 1.13 | -14.91 | 12.69 | 1.64 |
| Cash Interest Paid | 5.15 | 3.20 | 5.03 | 6.46 |
| Cash Taxes Paid | 2.54 | 1.53 | 3.16 | 1.00 |
*All figures in crores except per share values
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