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 ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Mankind Pharma Cash Flow Annual
Trade2,628.00 +76.45 (3.00%)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 | 2,399.36 | 1,671.24 | 1,974.60 | 1,691.61 |
| Depreciation/ Depletion | 398.25 | 325.92 | 166.62 | 118.97 |
| Non- Cash Items | -186.05 | -27.49 | -135.81 | -124.63 |
| Changesin Working Capital | -459.12 | -156.37 | -1,085.63 | -548.71 |
| Cashfrom Operating Activities | 2,152.45 | 1,813.30 | 919.78 | 1,137.24 |
| Capital Expenditures | -389.21 | -832.07 | -2,345.52 | -312.32 |
| Other Investing Cash Flow Items Total | -1,692.48 | -222.06 | 976.38 | -909.90 |
| Cashfrom Investing Activities | -2,081.69 | -1,054.13 | -1,369.14 | -1,222.21 |
| Financing Cash Flow Items | -26.17 | -41.93 | -17.79 | -117.16 |
| Issuance( Retirement)of Debt Net | 31.44 | -697.80 | 622.41 | 109.35 |
| Cashfrom Financing Activities | 5.27 | -739.73 | 604.62 | -7.81 |
| Foreign Exchange Effects | 1.17 | 2.32 | 0.48 | 0.38 |
| Net Changein Cash | 77.19 | 21.76 | 155.73 | -92.40 |
| Cash Interest Paid | 26.17 | 41.93 | 17.79 | 17.10 |
| Cash Taxes Paid | 479.53 | 323.10 | 499.51 | 454.08 |
*All figures in crores except per share values
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