Gainers & Losers
Tue Nov 26 2024 08:36:57- Asian Paints share price
- ₹2,513.002.13%
- Infosys share price
- ₹1,927.702.04%
- Titan Company share price
- ₹3,336.900.84%
- Tata Consultancy Services share price
- ₹4,347.600.75%
- Tech Mahindra share price
- ₹1,745.950.69%
Active Stocks
Tue Nov 26 2024 08:36:56- Bharat Electronics share price
- ₹298.251.98%
- Adani Power share price
- ₹439.90-1.56%
- Vedanta share price
- ₹447.100.66%
- Indus Towers share price
- ₹341.951.33%
- Tata Steel share price
- ₹144.500.63%
Minal Industries Cash Flow Annual
Trade4.35 +0.14 (3.33%)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 | -1.69 | -0.30 | 0.99 | -5.15 |
| Depreciation/ Depletion | 0.53 | 0.68 | 0.73 | 0.75 |
| Non- Cash Items | 3.52 | -0.74 | 1.68 | 0.20 |
| Changesin Working Capital | -3.40 | -2.20 | -20.91 | 9.02 |
| Cashfrom Operating Activities | -1.05 | -2.56 | -17.50 | 4.90 |
| Capital Expenditures | -0.19 | -0.38 | - | -0.02 |
| Other Investing Cash Flow Items Total | 0.90 | 1.67 | 29.57 | -5.75 |
| Cashfrom Investing Activities | 0.71 | 1.30 | 29.57 | -5.77 |
| Financing Cash Flow Items | 0.00 | -1.70 | - | -0.15 |
| Issuance( Retirement)of Debt Net | 0.15 | 2.81 | -11.31 | 0.04 |
| Cashfrom Financing Activities | 0.15 | 1.10 | -11.31 | -0.11 |
| Net Changein Cash | -0.19 | -0.15 | 0.76 | -0.97 |
| Cash Interest Paid | 0.00 | 1.70 | - | 0.15 |
| Cash Taxes Paid | 0.37 | 0.03 | -0.33 | 0.23 |
| Deferred Taxes | - | - | 0.00 | 0.76 |
*All figures in crores except per share values
Minal Industries Quick Links
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