Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Maithan Alloys Cash Flow Annual
Trade1,071.80 +4.70 (0.44%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 449.53 | 636.80 | 1,082.27 | 299.46 |
| Depreciation/ Depletion | 20.78 | 20.21 | 16.91 | 15.62 |
| Non- Cash Items | -338.17 | -50.60 | -15.54 | -21.71 |
| Changesin Working Capital | -543.47 | 361.70 | -847.05 | -176.48 |
| Cashfrom Operating Activities | -411.33 | 968.11 | 236.59 | 116.89 |
| Capital Expenditures | -68.97 | -11.01 | -100.50 | -0.71 |
| Other Investing Cash Flow Items Total | 440.33 | -950.87 | -4.18 | -760.04 |
| Cashfrom Investing Activities | 371.36 | -961.88 | -104.68 | -760.75 |
| Financing Cash Flow Items | -1.63 | -2.24 | -1.14 | -1.20 |
| Total Cash Dividends Paid | -17.47 | -17.47 | -17.47 | 0.00 |
| Issuance( Retirement)of Debt Net | 10.41 | 14.61 | -43.49 | 38.28 |
| Cashfrom Financing Activities | -8.69 | -5.10 | -62.10 | 37.08 |
| Net Changein Cash | -48.66 | 1.13 | 69.81 | -606.78 |
| Cash Interest Paid | 1.63 | 2.24 | 1.14 | 1.20 |
| Cash Taxes Paid | 73.40 | 136.99 | 270.30 | 58.95 |
*All figures in crores except per share values
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Equity Quick Links
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