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Wed Nov 27 2024 06:31:32- NTPC share price
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Wed Nov 27 2024 06:31:32- Adani Power share price
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Business News/Market/Market Stats/Maxheights Infrastructure share price/ Maxheights Infrastructure Cash Flow Annual
Maxheights Infrastructure Cash Flow Annual
Trade28.90 +0.90 (3.21%)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 | 0.54 | -1.79 | -1.26 | 1.40 |
| Depreciation/ Depletion | 0.24 | 0.15 | 0.11 | 0.13 |
| Non- Cash Items | 0.35 | 3.69 | 2.26 | 1.17 |
| Changesin Working Capital | 9.38 | -1.25 | -1.04 | -5.61 |
| Cashfrom Operating Activities | 10.51 | 0.80 | 0.08 | -2.91 |
| Capital Expenditures | 0.00 | -1.32 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 2.96 | 0.11 | 3.48 | 4.47 |
| Cashfrom Investing Activities | 2.96 | -1.21 | 3.48 | 4.47 |
| Financing Cash Flow Items | -0.39 | -3.69 | -3.24 | -3.54 |
| Issuance( Retirement)of Debt Net | -14.57 | 6.40 | -1.00 | 4.22 |
| Cashfrom Financing Activities | -14.96 | 2.71 | -4.24 | 0.68 |
| Net Changein Cash | -1.50 | 2.30 | -0.68 | 2.24 |
| Cash Interest Paid | 0.70 | 3.80 | 3.36 | 3.88 |
| Cash Taxes Paid | 0.11 | 0.02 | 0.25 | 0.49 |
*All figures in crores except per share values
Maxheights Infrastructure Quick Links
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