Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Minda Corporation Cash Flow Annual
Trade484.15 +1.90 (0.39%)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 | 310.45 | 288.60 | 183.20 | 124.70 |
| Depreciation/ Depletion | 165.80 | 138.10 | 112.00 | 93.60 |
| Non- Cash Items | 43.56 | 39.60 | 10.90 | -3.70 |
| Changesin Working Capital | -232.96 | -78.90 | -121.00 | -148.00 |
| Cashfrom Operating Activities | 286.85 | 387.40 | 185.10 | 66.60 |
| Capital Expenditures | -252.03 | -250.70 | -108.50 | -135.00 |
| Other Investing Cash Flow Items Total | 368.77 | -177.40 | 101.20 | -39.20 |
| Cashfrom Investing Activities | 116.74 | -428.10 | -7.30 | -174.20 |
| Financing Cash Flow Items | -43.78 | -26.00 | -25.40 | -32.00 |
| Total Cash Dividends Paid | -30.41 | -26.30 | -15.30 | -7.00 |
| Issuance( Retirement)of Debt Net | -284.35 | 126.60 | -120.10 | 21.80 |
| Cashfrom Financing Activities | -358.54 | 74.30 | -160.80 | 65.20 |
| Foreign Exchange Effects | -0.92 | 3.50 | 0.70 | 0.80 |
| Net Changein Cash | 44.13 | 37.10 | 17.70 | -41.60 |
| Cash Interest Paid | 43.78 | 26.00 | 25.40 | 32.00 |
| Cash Taxes Paid | 102.19 | 34.70 | 48.60 | 21.20 |
| Issuance( Retirement)of Stock Net | - | - | - | 82.40 |
*All figures in crores except per share values
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