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Mon Nov 25 2024 10:27:51- Adani Power share price
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Meghmani Organics Cash Flow Annual
Trade94.90 +2.60 (2.82%)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 | -121.18 | 313.09 | 408.80 | 251.80 |
| Depreciation/ Depletion | 92.22 | 77.06 | 62.65 | 50.68 |
| Non- Cash Items | 40.26 | 28.43 | -50.88 | 17.06 |
| Changesin Working Capital | 238.38 | -214.11 | -355.58 | 13.85 |
| Cashfrom Operating Activities | 249.68 | 204.47 | 65.00 | 333.39 |
| Capital Expenditures | -266.21 | -465.15 | -243.54 | -209.39 |
| Other Investing Cash Flow Items Total | 87.83 | 47.51 | 110.60 | -97.54 |
| Cashfrom Investing Activities | -178.38 | -417.64 | -132.94 | -306.93 |
| Financing Cash Flow Items | -62.30 | -42.21 | -10.79 | -8.82 |
| Total Cash Dividends Paid | -35.58 | -35.64 | -35.49 | 0.00 |
| Issuance( Retirement)of Debt Net | 12.40 | 311.58 | 104.00 | -5.42 |
| Cashfrom Financing Activities | -85.48 | 233.73 | 57.72 | -14.24 |
| Net Changein Cash | -14.18 | 20.57 | -10.23 | 12.22 |
| Cash Interest Paid | 62.30 | 42.21 | 10.79 | 8.82 |
| Cash Taxes Paid | 7.08 | 83.74 | 95.13 | 71.36 |
*All figures in crores except per share values
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