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%
Business News/Market/Market Stats/Maharashtra Seamless share price/ Maharashtra Seamless Cash Flow Annual
Maharashtra Seamless Cash Flow Annual
Trade650.00 +8.95 (1.40%)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 | 1,294.09 | 990.48 | 532.97 | 174.51 |
| Depreciation/ Depletion | 109.71 | 137.73 | 137.85 | 121.46 |
| Non- Cash Items | -155.70 | -58.15 | -10.77 | 211.81 |
| Changesin Working Capital | -206.68 | -158.26 | -917.86 | -60.40 |
| Cashfrom Operating Activities | 1,041.42 | 911.80 | -257.81 | 447.38 |
| Capital Expenditures | -32.10 | -18.81 | -8.26 | -19.99 |
| Other Investing Cash Flow Items Total | -689.52 | -363.33 | 561.94 | -158.37 |
| Cashfrom Investing Activities | -721.62 | -382.14 | 553.68 | -178.35 |
| Financing Cash Flow Items | -5.57 | -33.71 | -39.70 | -62.08 |
| Total Cash Dividends Paid | -67.00 | -33.73 | -23.65 | -17.00 |
| Issuance( Retirement)of Debt Net | -247.09 | -474.64 | -222.22 | -205.72 |
| Cashfrom Financing Activities | -319.66 | -542.08 | -285.57 | -284.79 |
| Foreign Exchange Effects | -0.03 | -4.14 | -2.43 | -5.06 |
| Net Changein Cash | 0.11 | -16.56 | 7.87 | -20.83 |
| Cash Interest Paid | 5.57 | 33.71 | 39.70 | 62.08 |
| Cash Taxes Paid | 215.29 | 67.29 | -17.34 | 21.71 |
*All figures in crores except per share values
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