Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹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%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Business News/Market/Market Stats/Medico Intercontinental share price/ Medico Intercontinental Cash Flow Annual
Medico Intercontinental Cash Flow Annual
Trade59.17 +2.81 (4.99%)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 | 5.44 | 4.94 | 4.23 | 3.53 |
| Depreciation/ Depletion | 0.29 | 0.20 | 0.21 | 0.14 |
| Non- Cash Items | 0.53 | 0.73 | 0.87 | 1.28 |
| Changesin Working Capital | -0.68 | -15.98 | -1.46 | 0.87 |
| Cashfrom Operating Activities | 5.58 | -10.10 | 3.85 | 5.82 |
| Capital Expenditures | -1.23 | -0.42 | -0.21 | -0.21 |
| Other Investing Cash Flow Items Total | -7.30 | -4.96 | -1.09 | -0.73 |
| Cashfrom Investing Activities | -8.54 | -5.38 | -1.30 | -0.94 |
| Financing Cash Flow Items | -0.49 | -0.62 | -0.87 | -1.28 |
| Total Cash Dividends Paid | -0.10 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 24.94 | - | - |
| Issuance( Retirement)of Debt Net | 0.14 | -3.92 | -0.33 | -3.86 |
| Cashfrom Financing Activities | -0.46 | 20.41 | -1.20 | -5.14 |
| Net Changein Cash | -3.42 | 4.92 | 1.35 | -0.26 |
| Cash Interest Paid | 0.49 | 0.62 | 0.87 | 1.28 |
| Cash Taxes Paid | 1.30 | 1.30 | 1.16 | 0.78 |
*All figures in crores except per share values
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Equity Quick Links
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