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%
Mishtann Foods Cash Flow Annual
Trade14.21 +0.19 (1.36%)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 | 353.98 | 76.81 | 47.27 | 1.02 |
| Depreciation/ Depletion | 0.68 | 0.80 | 0.95 | 1.14 |
| Non- Cash Items | 1.29 | 26.17 | 15.62 | -5.56 |
| Changesin Working Capital | -396.70 | -106.35 | -75.38 | -1.76 |
| Cashfrom Operating Activities | -40.74 | -2.57 | -11.53 | -5.16 |
| Capital Expenditures | -0.02 | -0.06 | 0.00 | -0.04 |
| Other Investing Cash Flow Items Total | -0.23 | - | - | - |
| Cashfrom Investing Activities | -0.25 | -0.06 | 0.00 | -0.04 |
| Total Cash Dividends Paid | -0.10 | -0.15 | -0.20 | - |
| Issuance( Retirement)of Stock Net | 55.17 | - | - | - |
| Issuance( Retirement)of Debt Net | -13.66 | 2.58 | 11.93 | 5.23 |
| Cashfrom Financing Activities | 41.41 | 2.43 | 11.73 | 5.23 |
| Net Changein Cash | 0.43 | -0.20 | 0.19 | 0.02 |
| Cash Taxes Paid | 7.95 | 26.89 | 15.86 | 0.31 |
*All figures in crores except per share values
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