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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Maharashtra Corporation share price/ Maharashtra Corporation Cash Flow Annual
Maharashtra Corporation Cash Flow Annual
Trade0.85 +0.04 (4.94%)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 | 0.24 | 0.72 | -0.66 | 0.01 |
| Depreciation/ Depletion | 0.21 | 0.03 | 0.00 | 0.00 |
| Deferred Taxes | -0.11 | - | -0.02 | - |
| Changesin Working Capital | -30.03 | -16.15 | 1.16 | -0.01 |
| Cashfrom Operating Activities | -29.59 | -15.40 | 0.50 | -0.01 |
| Capital Expenditures | -0.02 | -0.68 | -0.12 | - |
| Cashfrom Investing Activities | -0.02 | -0.68 | -0.12 | - |
| Financing Cash Flow Items | 33.09 | - | 0.05 | - |
| Issuance( Retirement)of Debt Net | -2.56 | - | - | - |
| Cashfrom Financing Activities | 30.53 | 15.74 | 0.05 | - |
| Net Changein Cash | 0.92 | -0.34 | 0.43 | -0.01 |
| Non- Cash Items | - | 0.00 | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | 15.74 | - | - |
*All figures in crores except per share values
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