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%
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- ₹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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- HDFC Bank share price
- ₹1,784.602.21%
Manoj Ceramic Cash Flow Annual
Trade199.00 -1.00 (-0.50%)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 | 7.95 | 4.94 | 1.24 | 0.28 |
| Depreciation/ Depletion | 0.23 | 0.23 | 0.30 | 0.41 |
| Non- Cash Items | 5.98 | 5.25 | 4.38 | 5.19 |
| Changesin Working Capital | -26.76 | -22.31 | 0.79 | -5.26 |
| Cashfrom Operating Activities | -12.59 | -11.88 | 6.70 | 0.61 |
| Capital Expenditures | -0.42 | -0.10 | -0.21 | -0.16 |
| Other Investing Cash Flow Items Total | 0.89 | -0.05 | 1.46 | -0.37 |
| Cashfrom Investing Activities | 0.47 | -0.15 | 1.25 | -0.53 |
| Financing Cash Flow Items | -9.10 | -4.83 | -4.25 | -5.09 |
| Issuance( Retirement)of Stock Net | 14.47 | - | - | - |
| Issuance( Retirement)of Debt Net | 6.89 | 15.59 | -4.30 | 6.19 |
| Cashfrom Financing Activities | 12.27 | 10.76 | -8.55 | 1.10 |
| Foreign Exchange Effects | 0.16 | - | - | - |
| Net Changein Cash | 0.31 | -1.28 | -0.60 | 1.18 |
| Cash Taxes Paid | 2.60 | 1.55 | 0.37 | 0.32 |
*All figures in crores except per share values
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