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Business News/Market/Market Stats/Maruti Infrastructure Ord B share price/ Maruti Infrastructure Ord B Cash Flow Annual
Maruti Infrastructure Ord B Cash Flow Annual
Trade21.00 +1.13 (5.69%)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 | 2.13 | 1.40 | 0.84 | 1.00 |
| Depreciation/ Depletion | 0.22 | 0.21 | 0.17 | 0.13 |
| Non- Cash Items | 0.96 | 1.00 | 0.65 | 0.14 |
| Changesin Working Capital | -27.86 | -3.70 | -2.16 | -2.35 |
| Cashfrom Operating Activities | -24.55 | -1.10 | -0.50 | -1.08 |
| Capital Expenditures | -0.15 | -0.47 | -0.44 | 0.00 |
| Other Investing Cash Flow Items Total | 0.12 | 0.13 | 0.15 | 0.58 |
| Cashfrom Investing Activities | -0.03 | -0.34 | -0.29 | 0.57 |
| Financing Cash Flow Items | -1.09 | -1.13 | -0.80 | -0.64 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.05 | - | - |
| Issuance( Retirement)of Debt Net | 24.81 | 3.25 | 0.29 | 1.62 |
| Cashfrom Financing Activities | 23.72 | 2.18 | -0.51 | 0.98 |
| Net Changein Cash | -0.86 | 0.73 | -1.29 | 0.48 |
| Cash Interest Paid | 1.09 | 1.13 | 0.80 | 0.64 |
| Cash Taxes Paid | 0.75 | 0.40 | 0.33 | 0.28 |
*All figures in crores except per share values
Maruti Infrastructure Ord B Quick Links
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