Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹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%
Marksans Pharma Cash Flow Annual
Trade315.70 +7.15 (2.32%)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 | 423.53 | 337.65 | 247.51 | 302.16 |
| Depreciation/ Depletion | 74.27 | 51.85 | 44.78 | 36.15 |
| Non- Cash Items | -18.85 | 22.39 | -9.47 | 42.13 |
| Changesin Working Capital | -248.54 | -174.48 | -183.56 | -201.71 |
| Cashfrom Operating Activities | 230.41 | 237.41 | 99.26 | 178.74 |
| Capital Expenditures | -208.84 | -53.63 | -46.33 | -46.42 |
| Other Investing Cash Flow Items Total | 68.00 | -205.58 | -38.06 | 1.53 |
| Cashfrom Investing Activities | -140.84 | -259.21 | -84.39 | -44.90 |
| Financing Cash Flow Items | -5.17 | -6.07 | -4.22 | -7.99 |
| Total Cash Dividends Paid | -22.66 | -10.17 | -10.58 | -4.09 |
| Issuance( Retirement)of Stock Net | 0.00 | 229.54 | 91.16 | - |
| Issuance( Retirement)of Debt Net | -40.90 | -15.48 | 3.16 | -3.21 |
| Cashfrom Financing Activities | -68.73 | 197.83 | 79.51 | -15.29 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | - |
| Net Changein Cash | 20.84 | 176.03 | 94.38 | 118.56 |
| Cash Interest Paid | 5.17 | 6.07 | 4.22 | 7.99 |
| Cash Taxes Paid | 122.35 | 63.01 | 72.86 | 48.53 |
*All figures in crores except per share values
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Equity Quick Links
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