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%
Mauria Udyog Cash Flow Annual
Trade13.20 -0.16 (-1.20%)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 | 13.63 | -2.91 | -8.38 | -81.23 |
| Depreciation/ Depletion | 3.24 | 3.01 | 3.42 | 4.14 |
| Non- Cash Items | 8.99 | 36.71 | 4.96 | 75.01 |
| Changesin Working Capital | 9.38 | 116.20 | 15.79 | 28.38 |
| Cashfrom Operating Activities | 35.24 | 153.01 | 15.79 | 26.31 |
| Capital Expenditures | -60.75 | -7.67 | -6.12 | -3.22 |
| Other Investing Cash Flow Items Total | 36.43 | 1.13 | 0.60 | 4.00 |
| Cashfrom Investing Activities | -24.32 | -6.54 | -5.52 | 0.79 |
| Financing Cash Flow Items | -0.71 | -25.55 | -5.57 | -7.58 |
| Issuance( Retirement)of Debt Net | -6.89 | -121.40 | -8.02 | -15.49 |
| Cashfrom Financing Activities | -7.60 | -146.95 | -13.59 | -23.07 |
| Net Changein Cash | 3.33 | -0.48 | -3.33 | 4.03 |
| Cash Taxes Paid | 0.65 | 0.22 | 0.15 | 0.28 |
*All figures in crores except per share values
Mauria Udyog Quick Links
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