Gainers & Losers
Wed Nov 27 2024 04:50:23- NTPC share price
- ₹366.551.35%
- Bajaj Finance share price
- ₹6,682.200.95%
- Maruti Suzuki India share price
- ₹11,044.200.91%
- Kotak Mahindra Bank share price
- ₹1,796.600.79%
- Mahindra & Mahindra share price
- ₹3,010.950.77%
Active Stocks
Wed Nov 27 2024 04:50:21- Adani Power share price
- ₹461.205.36%
- Bharat Electronics share price
- ₹305.352.54%
- NTPC share price
- ₹366.551.35%
- Indian Oil Corporation share price
- ₹136.20-0.58%
- Tata Steel share price
- ₹143.40-0.73%
Manugraph India Cash Flow Annual
Trade22.60 -0.22 (-0.96%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -19.61 | -10.72 | -14.16 | -28.23 |
| Depreciation/ Depletion | 1.12 | 1.39 | 1.35 | 1.70 |
| Non- Cash Items | 0.85 | -5.49 | 0.03 | -1.04 |
| Changesin Working Capital | 11.13 | 8.71 | 11.97 | 5.63 |
| Cashfrom Operating Activities | -6.51 | -6.10 | -0.82 | -21.94 |
| Capital Expenditures | -0.11 | -0.55 | 0.00 | -0.04 |
| Other Investing Cash Flow Items Total | 0.50 | 17.21 | 3.64 | 13.17 |
| Cashfrom Investing Activities | 0.39 | 16.66 | 3.64 | 13.13 |
| Financing Cash Flow Items | -2.08 | -2.72 | -2.38 | -2.53 |
| Total Cash Dividends Paid | -0.06 | -0.03 | -0.05 | -0.05 |
| Issuance( Retirement)of Debt Net | 7.14 | -7.28 | -1.16 | 9.74 |
| Cashfrom Financing Activities | 5.00 | -10.02 | -3.60 | 7.15 |
| Net Changein Cash | -1.12 | 0.53 | -0.77 | -1.66 |
| Cash Interest Paid | 2.08 | 2.72 | 2.38 | 2.53 |
| Cash Taxes Paid | 0.01 | 0.17 | -4.17 | -0.68 |
*All figures in crores except per share values
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Equity Quick Links
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