Gainers & Losers
Wed Nov 27 2024 04:52:58- NTPC share price
- ₹368.651.94%
- Bajaj Finance share price
- ₹6,680.750.93%
- Maruti Suzuki India share price
- ₹11,034.000.82%
- Kotak Mahindra Bank share price
- ₹1,793.700.63%
- HCL Technologies share price
- ₹1,908.400.51%
Active Stocks
Wed Nov 27 2024 04:52:58- Adani Power share price
- ₹460.405.17%
- Bharat Electronics share price
- ₹305.302.52%
- NTPC share price
- ₹368.651.94%
- Indian Oil Corporation share price
- ₹136.10-0.66%
- Tata Steel share price
- ₹143.30-0.80%
Business News/Market/Market Stats/Mcleod Russel India share price/ Mcleod Russel India Cash Flow Annual
Mcleod Russel India Cash Flow Annual
Trade34.45 +1.64 (5.00%)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 | -361.57 | -1,093.41 | -162.17 | -79.72 |
| Depreciation/ Depletion | 65.79 | 69.89 | 74.81 | 90.38 |
| Non- Cash Items | 198.48 | 1,096.86 | 154.02 | 169.41 |
| Changesin Working Capital | 129.76 | 131.17 | 38.30 | -1.87 |
| Cashfrom Operating Activities | 32.46 | 204.51 | 104.96 | 178.19 |
| Capital Expenditures | -18.59 | -54.65 | -59.16 | -30.31 |
| Other Investing Cash Flow Items Total | 77.35 | 13.26 | 1.28 | 28.56 |
| Cashfrom Investing Activities | 58.76 | -41.40 | -57.87 | -1.75 |
| Financing Cash Flow Items | -19.61 | -47.07 | -19.15 | -34.16 |
| Issuance( Retirement)of Debt Net | -80.07 | -127.09 | -99.74 | -96.59 |
| Cashfrom Financing Activities | -99.68 | -174.16 | -118.90 | -131.58 |
| Foreign Exchange Effects | -0.09 | -0.10 | -0.01 | 0.40 |
| Net Changein Cash | -8.55 | -11.15 | -71.82 | 45.26 |
| Cash Interest Paid | 19.61 | 47.07 | 19.15 | 34.16 |
| Cash Taxes Paid | -14.73 | 9.99 | 5.38 | -46.00 |
| Total Cash Dividends Paid | - | - | - | -0.83 |
*All figures in crores except per share values
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