Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
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- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
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- ₹297.801.83%
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- ₹193.90-2.64%
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- ₹448.550.99%
Business News/Market/Market Stats/MBL Infrastructures share price/ MBL Infrastructures Cash Flow Annual
MBL Infrastructures Cash Flow Annual
Trade52.60 -0.14 (-0.27%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -39.43 | -50.75 | -54.99 | -34.10 |
| Depreciation/ Depletion | 63.08 | 72.15 | 67.12 | 95.70 |
| Non- Cash Items | -101.77 | -99.53 | -54.30 | -73.58 |
| Changesin Working Capital | 127.64 | 154.94 | 26.37 | 57.80 |
| Cashfrom Operating Activities | 49.52 | 76.80 | -15.80 | 45.82 |
| Capital Expenditures | -0.73 | -13.90 | -17.15 | -25.99 |
| Other Investing Cash Flow Items Total | 2.15 | 2.81 | 1.10 | 0.37 |
| Cashfrom Investing Activities | 1.42 | -11.09 | -16.05 | -25.62 |
| Financing Cash Flow Items | -0.28 | 0.42 | 15.00 | -0.50 |
| Issuance( Retirement)of Debt Net | -57.16 | -74.25 | 37.34 | -8.61 |
| Cashfrom Financing Activities | -57.44 | -73.83 | 52.34 | -9.12 |
| Net Changein Cash | -6.50 | -8.12 | 20.50 | 11.08 |
| Cash Taxes Paid | -1.90 | 1.69 | 1.71 | 0.95 |
| Cash Interest Paid | - | - | 1.20 | 0.50 |
*All figures in crores except per share values
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