Gainers & Losers
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%
- 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 ...
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- ₹1,784.602.21%
Mangalam Cement Cash Flow Annual
Trade801.65 -2.80 (-0.35%)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 | 99.11 | 27.72 | 119.09 | 137.93 |
| Depreciation/ Depletion | 74.21 | 69.47 | 62.30 | 62.92 |
| Non- Cash Items | 42.10 | 50.82 | 50.45 | 50.41 |
| Changesin Working Capital | -32.96 | -9.34 | -43.29 | -17.51 |
| Cashfrom Operating Activities | 182.46 | 138.67 | 188.55 | 233.75 |
| Capital Expenditures | -98.75 | -127.19 | -124.52 | -78.34 |
| Other Investing Cash Flow Items Total | -13.09 | 63.60 | -9.18 | -94.04 |
| Cashfrom Investing Activities | -111.83 | -63.59 | -133.70 | -172.38 |
| Financing Cash Flow Items | -69.08 | -72.17 | -66.00 | -67.17 |
| Total Cash Dividends Paid | -4.12 | -4.12 | -4.00 | -2.67 |
| Issuance( Retirement)of Debt Net | -12.68 | -13.14 | -3.07 | 28.51 |
| Cashfrom Financing Activities | -85.88 | -89.44 | -73.08 | -41.34 |
| Net Changein Cash | -15.26 | -14.35 | -18.22 | 20.03 |
| Cash Interest Paid | 69.08 | 72.16 | 66.00 | 67.17 |
| Cash Taxes Paid | 8.40 | 13.51 | 25.02 | 16.81 |
*All figures in crores except per share values
Mangalam Cement Quick Links
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