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%
Business News/Market/Market Stats/Mefcom Capital Markets share price/ Mefcom Capital Markets Cash Flow Annual
Mefcom Capital Markets Cash Flow Annual
Trade19.44 -0.08 (-0.41%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8.63 | -5.63 | 3.86 | 2.00 |
| Depreciation/ Depletion | 0.07 | 0.09 | 0.13 | 0.07 |
| Non- Cash Items | -0.36 | 0.38 | 0.16 | -0.47 |
| Changesin Working Capital | -5.77 | 5.65 | -6.35 | -5.70 |
| Cashfrom Operating Activities | 2.57 | 0.49 | -2.20 | -4.10 |
| Capital Expenditures | 0.00 | -0.04 | 0.00 | -0.46 |
| Other Investing Cash Flow Items Total | 3.68 | 1.50 | -1.77 | 0.78 |
| Cashfrom Investing Activities | 3.68 | 1.45 | -1.78 | 0.31 |
| Financing Cash Flow Items | -0.62 | -0.80 | -0.60 | -0.05 |
| Issuance( Retirement)of Debt Net | -5.71 | -1.57 | 4.60 | 3.22 |
| Cashfrom Financing Activities | -6.33 | -2.36 | 4.00 | 3.17 |
| Net Changein Cash | -0.08 | -0.42 | 0.03 | -0.61 |
| Cash Interest Paid | 0.62 | 0.80 | 0.60 | 0.05 |
| Cash Taxes Paid | 0.06 | 0.44 | 0.18 | -0.18 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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