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Tue Nov 26 2024 03:37:13- Bajaj Finance share price
- ₹6,758.651.08%
- HDFC Bank share price
- ₹1,800.000.86%
- Reliance Industries share price
- ₹1,296.450.67%
- Bharti Airtel share price
- ₹1,590.000.66%
- Infosys share price
- ₹1,901.450.65%
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Tue Nov 26 2024 03:37:13- Bharat Electronics share price
- ₹294.300.63%
- Indus Towers share price
- ₹351.004.02%
- Oil & Natural Gas Corporat...
- ₹257.35-0.23%
- ITC share price
- ₹479.800.62%
- Adani Power share price
- ₹450.000.70%
Business News/Market/Market Stats/Manaksia Coated Metals share price/ Manaksia Coated Metals Cash Flow Annual
Manaksia Coated Metals Cash Flow Annual
Trade67.00 +1.22 (1.85%)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 | 14.91 | 11.77 | 11.41 | 7.51 |
| Depreciation/ Depletion | 9.21 | 9.19 | 8.89 | 9.06 |
| Non- Cash Items | 31.30 | 20.35 | 21.73 | 18.58 |
| Changesin Working Capital | -33.84 | -33.17 | -54.64 | -15.58 |
| Cashfrom Operating Activities | 21.57 | 8.13 | -12.61 | 19.57 |
| Capital Expenditures | -7.71 | -10.67 | - | -6.83 |
| Other Investing Cash Flow Items Total | 1.52 | 2.67 | 8.77 | 1.00 |
| Cashfrom Investing Activities | -6.19 | -8.00 | 8.77 | -5.83 |
| Financing Cash Flow Items | -32.75 | -21.84 | -23.09 | -18.24 |
| Issuance( Retirement)of Stock Net | 21.87 | - | - | - |
| Issuance( Retirement)of Debt Net | -4.72 | 16.22 | 28.74 | 6.38 |
| Cashfrom Financing Activities | -15.60 | -5.62 | 5.66 | -11.86 |
| Foreign Exchange Effects | 0.22 | 1.23 | 0.44 | -0.36 |
| Net Changein Cash | 0.00 | -4.25 | 2.25 | 1.52 |
| Cash Interest Paid | 32.75 | 21.84 | 23.09 | 19.32 |
| Cash Taxes Paid | 2.01 | 2.74 | 0.31 | 0.45 |
*All figures in crores except per share values
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