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%
Mehai Technology Cash Flow Annual
Trade174.05 +3.40 (1.99%)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 | 1.00 | 0.89 | 0.36 | 0.12 |
| Depreciation/ Depletion | 0.27 | 0.14 | 0.15 | 0.17 |
| Non- Cash Items | 0.86 | 0.03 | - | - |
| Changesin Working Capital | -0.58 | 2.21 | -0.41 | 2.53 |
| Cashfrom Operating Activities | 1.55 | 3.27 | 0.11 | 2.82 |
| Capital Expenditures | -36.92 | -4.00 | 0.00 | -0.02 |
| Other Investing Cash Flow Items Total | 0.00 | - | 0.00 | - |
| Cashfrom Investing Activities | -36.92 | -4.00 | 0.00 | -0.02 |
| Financing Cash Flow Items | -0.87 | -0.03 | -0.14 | -0.13 |
| Issuance( Retirement)of Stock Net | 28.56 | - | - | - |
| Issuance( Retirement)of Debt Net | 7.36 | 1.42 | 0.04 | -2.63 |
| Cashfrom Financing Activities | 35.06 | 1.39 | -0.10 | -2.76 |
| Net Changein Cash | -0.31 | 0.65 | 0.00 | 0.04 |
| Cash Interest Paid | 0.87 | 0.03 | - | - |
| Cash Taxes Paid | 0.44 | 0.29 | 0.09 | 0.03 |
*All figures in crores except per share values
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