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%
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- ₹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%
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- HDFC Bank share price
- ₹1,784.602.21%
Manaksia Steels Cash Flow Annual
Trade61.13 -0.04 (-0.07%)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 | 37.83 | 17.11 | 48.93 | 34.41 |
| Depreciation/ Depletion | 6.96 | 10.28 | 10.86 | 10.14 |
| Non- Cash Items | -7.39 | -3.33 | -6.67 | -5.25 |
| Changesin Working Capital | -89.55 | 0.11 | -53.69 | -3.63 |
| Cashfrom Operating Activities | -52.15 | 24.16 | -0.56 | 35.67 |
| Capital Expenditures | -38.72 | -8.22 | -6.91 | -0.73 |
| Other Investing Cash Flow Items Total | -45.63 | -56.43 | 64.14 | -70.00 |
| Cashfrom Investing Activities | -84.35 | -64.65 | 57.23 | -70.73 |
| Financing Cash Flow Items | -7.13 | -3.88 | -1.69 | -2.00 |
| Issuance( Retirement)of Debt Net | 136.74 | 39.32 | -57.50 | 6.75 |
| Cashfrom Financing Activities | 129.61 | 35.44 | -59.19 | 4.75 |
| Foreign Exchange Effects | 3.67 | 1.18 | 1.43 | 3.20 |
| Net Changein Cash | -3.23 | -3.88 | -1.09 | -27.11 |
| Cash Interest Paid | 7.13 | 3.88 | 1.69 | 2.00 |
| Cash Taxes Paid | 5.68 | 4.03 | 11.38 | 6.63 |
*All figures in crores except per share values
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