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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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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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- ₹1,784.602.21%
Business News/Market/Market Stats/Mangal Credit And Fincorp share price/ Mangal Credit And Fincorp Cash Flow Annual
Mangal Credit And Fincorp Cash Flow Annual
Trade144.00 -4.05 (-2.74%)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 | 14.33 | 11.01 | 8.68 | 8.18 |
| Depreciation/ Depletion | 0.71 | 0.53 | 0.40 | 0.24 |
| Non- Cash Items | 10.39 | 4.67 | 2.71 | 0.79 |
| Changesin Working Capital | -79.41 | -58.01 | -22.54 | -14.65 |
| Cashfrom Operating Activities | -53.98 | -41.80 | -10.75 | -5.43 |
| Capital Expenditures | -0.42 | -0.30 | -0.09 | -0.06 |
| Other Investing Cash Flow Items Total | -6.80 | 0.01 | -0.07 | -1.20 |
| Cashfrom Investing Activities | -7.22 | -0.29 | -0.16 | -1.26 |
| Total Cash Dividends Paid | -0.97 | -0.97 | -0.97 | -0.97 |
| Issuance( Retirement)of Stock Net | 7.01 | - | - | - |
| Issuance( Retirement)of Debt Net | 50.16 | 57.26 | 14.93 | 6.74 |
| Cashfrom Financing Activities | 56.20 | 51.99 | 11.92 | 5.33 |
| Net Changein Cash | -5.00 | 9.90 | 1.01 | -1.37 |
| Cash Interest Paid | 9.42 | 4.30 | 2.05 | 0.45 |
| Cash Taxes Paid | 3.05 | 2.81 | 1.77 | 3.04 |
| Financing Cash Flow Items | - | -4.30 | -2.05 | -0.45 |
*All figures in crores except per share values
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