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Business News/Market/Market Stats/Mangalore Chemicals & Fert share price/ Mangalore Chemicals & Fert Cash Flow Annual
Mangalore Chemicals & Fert Cash Flow Annual
Trade145.20 +3.85 (2.72%)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 | 240.67 | 176.03 | 134.66 | 105.56 |
| Depreciation/ Depletion | 71.58 | 59.68 | 50.56 | 50.31 |
| Non- Cash Items | 82.92 | 77.13 | 33.64 | 100.48 |
| Changesin Working Capital | 101.09 | -120.71 | -306.07 | 705.68 |
| Cashfrom Operating Activities | 496.26 | 192.12 | -87.21 | 962.03 |
| Capital Expenditures | -98.09 | -305.29 | -169.66 | -98.78 |
| Other Investing Cash Flow Items Total | 15.65 | 62.28 | -17.25 | -21.83 |
| Cashfrom Investing Activities | -82.44 | -243.01 | -186.91 | -120.60 |
| Financing Cash Flow Items | -107.32 | -100.88 | -54.66 | -82.40 |
| Total Cash Dividends Paid | -17.78 | -14.22 | -11.85 | -5.93 |
| Issuance( Retirement)of Debt Net | -339.10 | 13.72 | 470.30 | -613.68 |
| Cashfrom Financing Activities | -464.20 | -101.38 | 403.79 | -702.01 |
| Net Changein Cash | -50.37 | -152.27 | 129.66 | 139.42 |
| Cash Interest Paid | 107.32 | 100.88 | 54.66 | 82.40 |
| Cash Taxes Paid | 39.53 | 35.13 | 18.14 | 17.37 |
*All figures in crores except per share values
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