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Mon Nov 25 2024 10:27:51- Adani Power share price
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Mangalam Organics Cash Flow Annual
Trade461.05 -9.40 (-2.00%)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 | 3.99 | -33.76 | 73.13 | 114.10 |
| Depreciation/ Depletion | 19.84 | 17.54 | 15.02 | 13.53 |
| Non- Cash Items | 14.83 | 12.95 | 2.75 | 0.32 |
| Changesin Working Capital | 34.07 | 80.19 | -175.00 | -101.68 |
| Cashfrom Operating Activities | 72.72 | 76.92 | -84.10 | 26.28 |
| Capital Expenditures | -39.97 | -40.77 | -99.96 | -29.04 |
| Other Investing Cash Flow Items Total | 0.47 | -0.01 | 0.44 | 0.89 |
| Cashfrom Investing Activities | -39.51 | -40.78 | -99.53 | -28.15 |
| Financing Cash Flow Items | -15.16 | -12.97 | -3.17 | -1.00 |
| Total Cash Dividends Paid | 0.00 | -1.28 | -1.28 | -0.86 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.06 | 0.00 | - |
| Issuance( Retirement)of Debt Net | -17.39 | -21.38 | 187.55 | 4.12 |
| Cashfrom Financing Activities | -32.55 | -35.58 | 183.10 | 2.27 |
| Net Changein Cash | 0.66 | 0.57 | -0.53 | 0.40 |
| Cash Interest Paid | 15.16 | 12.97 | 3.17 | 1.00 |
| Cash Taxes Paid | -4.28 | -0.31 | 21.78 | 29.55 |
*All figures in crores except per share values
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