Gainers & Losers
Tue Nov 26 2024 08:32:49- Asian Paints share price
- ₹2,515.452.23%
- Infosys share price
- ₹1,924.451.87%
- Titan Company share price
- ₹3,337.250.85%
- Tech Mahindra share price
- ₹1,745.650.67%
- Tata Consultancy Services share price
- ₹4,343.600.66%
Active Stocks
Tue Nov 26 2024 08:32:38- Bharat Electronics share price
- ₹298.352.02%
- Adani Power share price
- ₹437.50-2.09%
- Vedanta share price
- ₹446.900.62%
- Indus Towers share price
- ₹342.851.60%
- Tata Steel share price
- ₹144.500.63%
Manomay Tex India Cash Flow Annual
Trade194.05 +2.15 (1.12%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 16.94 | 16.11 | 11.91 | 4.01 |
| Depreciation/ Depletion | 14.79 | 11.47 | 8.85 | 6.98 |
| Non- Cash Items | 18.70 | 14.81 | 9.10 | 6.65 |
| Changesin Working Capital | -37.62 | -30.70 | -39.20 | -18.71 |
| Cashfrom Operating Activities | 12.81 | 11.69 | -9.35 | -1.07 |
| Capital Expenditures | -153.87 | -15.31 | -30.57 | -1.24 |
| Other Investing Cash Flow Items Total | -9.55 | -7.63 | 0.99 | -0.01 |
| Cashfrom Investing Activities | -163.42 | -22.94 | -29.58 | -1.25 |
| Financing Cash Flow Items | -16.85 | 21.02 | -8.45 | -6.64 |
| Issuance( Retirement)of Debt Net | 154.50 | 3.99 | 47.47 | 9.06 |
| Cashfrom Financing Activities | 137.65 | 25.02 | 39.02 | 2.42 |
| Net Changein Cash | -12.96 | 13.77 | 0.09 | 0.10 |
| Cash Interest Paid | 16.85 | 13.98 | 8.45 | 6.65 |
| Cash Taxes Paid | 4.85 | 5.70 | 3.76 | 1.25 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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