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%
Max Estates Cash Flow Annual
Trade517.30 +12.15 (2.41%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | -67.74 | 22.08 | 8.45 |
| Depreciation/ Depletion | 25.40 | 14.91 | 10.68 |
| Non- Cash Items | 61.61 | 4.27 | 10.72 |
| Changesin Working Capital | 251.43 | -495.50 | 10.86 |
| Cashfrom Operating Activities | 270.70 | -454.24 | 40.71 |
| Capital Expenditures | -320.51 | -522.41 | -128.82 |
| Other Investing Cash Flow Items Total | 28.85 | 470.26 | 7.87 |
| Cashfrom Investing Activities | -291.66 | -52.14 | -120.95 |
| Financing Cash Flow Items | 239.52 | -42.36 | -24.72 |
| Issuance( Retirement)of Stock Net | 0.19 | 18.76 | - |
| Issuance( Retirement)of Debt Net | -5.64 | 544.89 | 102.70 |
| Cashfrom Financing Activities | 234.07 | 521.29 | 77.98 |
| Net Changein Cash | 213.11 | 14.91 | -2.26 |
| Cash Interest Paid | 66.74 | 42.36 | 24.72 |
| Cash Taxes Paid | 6.29 | 32.25 | 4.41 |
*All figures in crores except per share values
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