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Business News/Market/Market Stats/Manali Petrochemicals share price/ Manali Petrochemicals Cash Flow Annual
Manali Petrochemicals Cash Flow Annual
Trade61.85 -0.41 (-0.66%)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 | 33.35 | 69.97 | 510.58 | 267.84 |
| Depreciation/ Depletion | 25.32 | 23.17 | 15.68 | 17.89 |
| Non- Cash Items | -10.99 | -13.37 | -6.66 | 17.92 |
| Changesin Working Capital | 15.31 | 12.09 | -146.55 | -85.63 |
| Cashfrom Operating Activities | 62.99 | 91.86 | 373.06 | 218.03 |
| Capital Expenditures | -25.71 | -44.53 | -27.22 | -24.49 |
| Other Investing Cash Flow Items Total | -55.93 | -221.18 | 14.10 | 10.24 |
| Cashfrom Investing Activities | -81.64 | -265.71 | -13.12 | -14.25 |
| Financing Cash Flow Items | -9.60 | -9.22 | -4.73 | -3.95 |
| Total Cash Dividends Paid | -12.91 | -43.01 | -25.80 | -12.90 |
| Issuance( Retirement)of Debt Net | 15.69 | -12.07 | 4.39 | -11.36 |
| Cashfrom Financing Activities | -6.82 | -64.30 | -26.15 | -28.22 |
| Foreign Exchange Effects | 11.25 | 4.92 | -3.11 | 10.78 |
| Net Changein Cash | -14.22 | -233.23 | 330.68 | 186.35 |
| Cash Interest Paid | 9.60 | 9.22 | 4.73 | 3.95 |
| Cash Taxes Paid | 10.58 | 25.46 | 127.89 | 67.86 |
*All figures in crores except per share values
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