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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Mangal Compusolution share price/ Mangal Compusolution Cash Flow Annual
Mangal Compusolution Cash Flow Annual
Trade42.65 +2.03 (5.00%)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 | 5.21 | 7.79 | 1.21 | 0.70 |
| Depreciation/ Depletion | 3.85 | 4.25 | 5.34 | 5.22 |
| Non- Cash Items | -0.16 | -3.59 | 2.61 | 3.37 |
| Changesin Working Capital | -1.64 | -4.42 | 9.07 | -4.84 |
| Cashfrom Operating Activities | 7.25 | 4.02 | 18.23 | 4.45 |
| Capital Expenditures | -5.54 | -2.26 | -6.40 | -1.76 |
| Other Investing Cash Flow Items Total | 7.27 | 9.07 | -4.45 | -0.26 |
| Cashfrom Investing Activities | 1.72 | 6.82 | -10.85 | -2.02 |
| Financing Cash Flow Items | -2.41 | -3.19 | -3.89 | -4.26 |
| Issuance( Retirement)of Debt Net | -6.11 | -7.82 | -3.40 | 1.99 |
| Cashfrom Financing Activities | -8.52 | -11.00 | -7.29 | -2.28 |
| Net Changein Cash | 0.45 | -0.16 | 0.09 | 0.15 |
| Cash Interest Paid | 2.22 | 3.19 | 3.89 | 3.97 |
| Cash Taxes Paid | 1.32 | 0.66 | 0.39 | 0.90 |
*All figures in crores except per share values
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