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Business News/Market/Market Stats/Manjeera Constructions share price/ Manjeera Constructions Cash Flow Annual
Manjeera Constructions Cash Flow Annual
Trade28.44 - (-)Updated : 14 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.07 | -47.18 | -42.12 | -52.11 |
| Depreciation/ Depletion | 5.49 | 5.59 | 6.03 | 6.09 |
| Non- Cash Items | 10.74 | 42.10 | 50.20 | 54.19 |
| Changesin Working Capital | -8.60 | 170.22 | 121.29 | 55.44 |
| Cashfrom Operating Activities | 7.70 | 170.73 | 135.40 | 63.61 |
| Capital Expenditures | -2.29 | -2.48 | - | -0.68 |
| Other Investing Cash Flow Items Total | 3.78 | -5.67 | 7.41 | 2.00 |
| Cashfrom Investing Activities | 1.49 | -8.15 | 7.41 | 1.32 |
| Financing Cash Flow Items | 14.88 | 13.05 | -52.56 | -54.50 |
| Issuance( Retirement)of Debt Net | 10.25 | -179.00 | -90.70 | -12.37 |
| Cashfrom Financing Activities | 25.12 | -165.95 | -143.26 | -66.87 |
| Net Changein Cash | 34.31 | -3.37 | -0.45 | -1.94 |
| Cash Interest Paid | 1.13 | 6.09 | 52.56 | 54.50 |
| Cash Taxes Paid | -1.36 | 1.00 | 2.00 | -7.55 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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