Maiden Forgings Cash Flow Annual

Trade
BSE: 543874 | NSE: - | ISIN: INE0O1T01010 | Sector: -
78.25 +0.28 (0.36%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.729.612.192.38
Depreciation/ Depletion 4.453.513.404.08
Non- Cash Items -3.53-0.77-0.970.00
Changesin Working Capital -22.63-0.86-2.05-6.89
Cashfrom Operating Activities -11.9911.492.57-0.43
Capital Expenditures -7.37-8.24-2.35-0.41
Other Investing Cash Flow Items Total 0.08-0.980.02-
Cashfrom Investing Activities -7.29-9.21-2.33-0.41
Issuance( Retirement)of Stock Net 20.53--5.93
Issuance( Retirement)of Debt Net -1.96-2.09-0.87-3.59
Cashfrom Financing Activities 18.57-2.09-0.872.34
Net Changein Cash -0.710.18-0.631.50
Cash Taxes Paid -3.84-3.68-0.930.39
Financing Cash Flow Items ---0.00
Cash Interest Paid ---0.00
*All figures in crores except per share values
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