Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
Martinurn Cash Flow Annual
Trade95.92 -5.04 (-4.99%)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 | 1.43 | 1.30 | 2.30 | 0.06 |
| Depreciation/ Depletion | 0.22 | 0.20 | 0.24 | 0.24 |
| Non- Cash Items | -4.14 | -2.82 | -4.24 | -2.01 |
| Changesin Working Capital | 6.26 | 0.04 | 8.20 | 1.93 |
| Cashfrom Operating Activities | 3.77 | -1.27 | 6.50 | 0.23 |
| Capital Expenditures | -0.40 | 0.00 | 0.00 | -0.22 |
| Other Investing Cash Flow Items Total | -2.44 | 0.71 | -3.94 | -0.20 |
| Cashfrom Investing Activities | -2.83 | 0.71 | -3.94 | -0.42 |
| Financing Cash Flow Items | -0.92 | -0.89 | -0.81 | -0.88 |
| Issuance( Retirement)of Debt Net | -0.01 | 0.36 | -0.88 | 0.17 |
| Cashfrom Financing Activities | -0.93 | -0.53 | -1.69 | -0.71 |
| Net Changein Cash | 0.01 | -1.09 | 0.87 | -0.90 |
| Cash Interest Paid | 0.92 | 0.89 | 0.81 | 0.88 |
| Cash Taxes Paid | -0.34 | -0.14 | -0.03 | 0.00 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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