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%
MARUTI INTER-MT Cash Flow Annual
Trade151.04 +13.73 (10.00%)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 | 4.59 | 5.46 | 4.12 | 2.10 |
| Depreciation/ Depletion | 0.85 | 0.54 | 0.48 | 0.77 |
| Non- Cash Items | 0.30 | 0.01 | 0.18 | 0.17 |
| Changesin Working Capital | -2.12 | -3.41 | -6.40 | -1.14 |
| Cashfrom Operating Activities | 3.62 | 2.59 | -1.62 | 1.89 |
| Capital Expenditures | -9.87 | -3.93 | -3.92 | -1.88 |
| Other Investing Cash Flow Items Total | 0.34 | 0.31 | 0.02 | 0.02 |
| Cashfrom Investing Activities | -9.53 | -3.63 | -3.90 | -1.85 |
| Financing Cash Flow Items | -8.31 | -0.30 | 2.63 | -0.19 |
| Issuance( Retirement)of Stock Net | 7.55 | 0.00 | 7.40 | - |
| Issuance( Retirement)of Debt Net | 3.24 | 1.08 | -0.38 | 0.35 |
| Cashfrom Financing Activities | 2.48 | 0.78 | 9.64 | 0.16 |
| Net Changein Cash | -3.43 | -0.25 | 4.12 | 0.20 |
| Cash Interest Paid | 0.39 | 0.29 | 0.21 | 0.19 |
| Cash Taxes Paid | 0.99 | 1.47 | 1.01 | 0.57 |
| Total Cash Dividends Paid | - | 0.00 | -0.02 | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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