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/Mahindra Logistics share price/ Mahindra Logistics Cash Flow Annual
Mahindra Logistics Cash Flow Annual
Trade390.05 +1.10 (0.28%)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 | -26.39 | 34.54 | 45.82 | 39.20 |
| Depreciation/ Depletion | 208.99 | 189.50 | 134.51 | 89.65 |
| Non- Cash Items | 88.44 | 57.44 | 34.07 | 29.52 |
| Changesin Working Capital | -42.44 | -162.08 | -13.77 | 135.33 |
| Cashfrom Operating Activities | 228.60 | 119.40 | 200.63 | 293.70 |
| Capital Expenditures | -70.94 | -71.03 | -105.65 | -71.15 |
| Other Investing Cash Flow Items Total | 16.65 | -238.99 | -44.12 | -36.82 |
| Cashfrom Investing Activities | -54.29 | -310.02 | -149.77 | -107.97 |
| Financing Cash Flow Items | -31.83 | -17.31 | -3.57 | -4.18 |
| Total Cash Dividends Paid | -18.01 | -14.39 | -17.94 | -10.74 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.05 | 0.46 | 0.13 |
| Issuance( Retirement)of Debt Net | -226.28 | 214.59 | -95.43 | -72.70 |
| Cashfrom Financing Activities | -276.12 | 182.94 | -116.48 | -87.49 |
| Net Changein Cash | -101.81 | -7.68 | -65.62 | 98.24 |
| Cash Interest Paid | 31.84 | 17.37 | 3.63 | 4.22 |
| Cash Taxes Paid | 12.94 | 73.83 | 62.65 | -51.49 |
*All figures in crores except per share values
Mahindra Logistics Quick Links
Mahindra Logistics Dividend Mahindra Logistics Bonus Mahindra Logistics News Mahindra Logistics AGM Mahindra Logistics Rights Mahindra Logistics Splits Mahindra Logistics Board Meetings Mahindra Logistics Key Metrics Mahindra Logistics Shareholdings Mahindra Logistics Profit Loss Mahindra Logistics Balance Sheet Mahindra Logistics Q1 Results Mahindra Logistics Q2 Results Mahindra Logistics Q3 Results Mahindra Logistics Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)