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/Man Industries India share price/ Man Industries India Cash Flow Annual
Man Industries India Cash Flow Annual
Trade301.65 +3.50 (1.17%)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 | 148.58 | 90.38 | 134.96 | 136.69 |
| Depreciation/ Depletion | 60.48 | 45.35 | 45.40 | 46.38 |
| Non- Cash Items | 50.19 | 48.18 | 33.19 | 100.16 |
| Changesin Working Capital | 40.19 | -302.65 | 237.38 | -343.13 |
| Cashfrom Operating Activities | 299.44 | -118.75 | 450.94 | -59.89 |
| Capital Expenditures | -321.78 | -207.22 | -45.68 | -12.19 |
| Other Investing Cash Flow Items Total | 70.91 | 71.73 | -73.38 | 16.45 |
| Cashfrom Investing Activities | -250.87 | -135.49 | -119.06 | 4.26 |
| Financing Cash Flow Items | -83.47 | -41.32 | -37.59 | -56.74 |
| Total Cash Dividends Paid | -12.02 | -11.84 | 0.00 | -11.36 |
| Issuance( Retirement)of Stock Net | 176.80 | 4.50 | 10.12 | 4.88 |
| Issuance( Retirement)of Debt Net | 2.26 | 257.83 | -239.75 | 0.12 |
| Cashfrom Financing Activities | 83.57 | 209.18 | -267.22 | -63.10 |
| Net Changein Cash | 132.14 | -45.05 | 64.65 | -118.74 |
| Cash Interest Paid | 83.47 | 41.32 | 37.59 | 56.74 |
| Cash Taxes Paid | 33.49 | 26.79 | 45.80 | 36.64 |
*All figures in crores except per share values
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