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 Infraconstruction share price/ Man Infraconstruction Cash Flow Annual
Man Infraconstruction Cash Flow Annual
Trade195.20 +13.15 (7.22%)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 | 397.22 | 397.01 | 378.89 | 55.11 |
| Depreciation/ Depletion | 9.95 | 11.86 | 8.77 | 9.16 |
| Non- Cash Items | -71.99 | 11.67 | -139.93 | 24.77 |
| Changesin Working Capital | 237.17 | 27.50 | -60.85 | -10.74 |
| Cashfrom Operating Activities | 572.35 | 448.04 | 186.89 | 78.30 |
| Other Investing Cash Flow Items Total | -396.65 | -94.21 | 27.51 | -84.21 |
| Cashfrom Investing Activities | -396.65 | -101.63 | 27.51 | -84.21 |
| Financing Cash Flow Items | -68.05 | -55.43 | -59.08 | -52.16 |
| Total Cash Dividends Paid | -60.14 | -33.41 | -31.19 | -23.26 |
| Issuance( Retirement)of Stock Net | 135.80 | 0.00 | -44.06 | 1.67 |
| Issuance( Retirement)of Debt Net | -35.47 | -368.97 | 52.13 | 93.75 |
| Cashfrom Financing Activities | -27.86 | -457.81 | -82.20 | 20.01 |
| Net Changein Cash | 147.85 | -111.39 | 132.20 | 14.10 |
| Cash Interest Paid | 36.60 | 55.43 | 59.08 | 52.16 |
| Cash Taxes Paid | 75.45 | 75.65 | 94.79 | 25.00 |
| Capital Expenditures | - | -7.42 | - | - |
*All figures in crores except per share values
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Equity Quick Links
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