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%
MALLCOM (INDI Cash Flow Annual
Trade1,520.85 +72.40 (5.00%)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 | 49.70 | 50.90 | 42.49 | 37.45 |
| Depreciation/ Depletion | 7.87 | 8.27 | 8.29 | 5.78 |
| Non- Cash Items | -0.02 | 0.65 | -1.03 | -1.49 |
| Changesin Working Capital | -51.18 | -6.37 | -48.50 | -22.92 |
| Cashfrom Operating Activities | 6.37 | 53.45 | 1.25 | 18.82 |
| Capital Expenditures | -26.33 | -45.84 | -23.81 | -26.67 |
| Other Investing Cash Flow Items Total | 16.56 | -29.20 | 21.85 | 15.12 |
| Cashfrom Investing Activities | -9.78 | -75.04 | -1.96 | -11.56 |
| Financing Cash Flow Items | -4.25 | -2.46 | -2.04 | -1.60 |
| Total Cash Dividends Paid | -1.87 | -1.87 | -1.87 | -1.25 |
| Issuance( Retirement)of Debt Net | 1.95 | 37.36 | 2.51 | 20.94 |
| Cashfrom Financing Activities | -4.17 | 33.03 | -1.41 | 18.10 |
| Net Changein Cash | -7.57 | 11.44 | -2.12 | 25.37 |
| Cash Interest Paid | 4.25 | 2.46 | 2.04 | 1.60 |
| Cash Taxes Paid | - | 12.44 | 12.06 | -8.50 |
*All figures in crores except per share values
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Equity Quick Links
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