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%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Mishra Dhatu Nigam share price/ Mishra Dhatu Nigam Cash Flow Annual
Mishra Dhatu Nigam Cash Flow Annual
Trade314.55 +3.05 (0.98%)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 | 131.48 | 216.83 | 240.24 | 225.77 |
| Depreciation/ Depletion | 58.55 | 53.00 | 33.00 | 27.00 |
| Non- Cash Items | 20.15 | 10.19 | 3.77 | 7.73 |
| Changesin Working Capital | 5.46 | -315.44 | -271.89 | -84.61 |
| Cashfrom Operating Activities | 215.64 | -35.41 | 5.11 | 175.88 |
| Capital Expenditures | -79.32 | -72.90 | -90.59 | -159.25 |
| Other Investing Cash Flow Items Total | 14.16 | 69.95 | 22.82 | 44.30 |
| Cashfrom Investing Activities | -65.16 | -2.95 | -67.77 | -114.95 |
| Financing Cash Flow Items | -34.58 | -25.73 | -21.50 | -12.00 |
| Total Cash Dividends Paid | -57.71 | -60.34 | -58.86 | -51.74 |
| Issuance( Retirement)of Debt Net | -56.01 | 128.85 | 119.02 | 26.81 |
| Cashfrom Financing Activities | -148.30 | 42.78 | 38.66 | -36.92 |
| Net Changein Cash | 2.19 | 4.41 | -23.99 | 24.00 |
| Cash Interest Paid | 34.58 | 25.73 | 21.50 | 12.00 |
| Cash Taxes Paid | 33.80 | 52.09 | 69.84 | 47.77 |
*All figures in crores except per share values
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