Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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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%
Mitsu Chem Plast Cash Flow Annual
Trade116.00 +2.50 (2.20%)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 | 11.89 | 14.83 | 16.41 | 13.80 |
| Depreciation/ Depletion | 6.02 | 5.28 | 4.82 | 4.42 |
| Non- Cash Items | 7.87 | 6.03 | 4.38 | 5.00 |
| Changesin Working Capital | -16.43 | -4.15 | -17.43 | -10.05 |
| Cashfrom Operating Activities | 9.35 | 21.99 | 8.18 | 13.17 |
| Capital Expenditures | -12.22 | -27.66 | -6.38 | -5.95 |
| Other Investing Cash Flow Items Total | -0.24 | 0.24 | 1.46 | -1.23 |
| Cashfrom Investing Activities | -12.45 | -27.43 | -4.92 | -7.18 |
| Financing Cash Flow Items | -7.93 | -6.29 | -4.75 | -5.48 |
| Total Cash Dividends Paid | -0.24 | -0.24 | -0.24 | -0.24 |
| Issuance( Retirement)of Stock Net | 8.42 | - | - | - |
| Issuance( Retirement)of Debt Net | 2.85 | 9.94 | 3.13 | 0.35 |
| Cashfrom Financing Activities | 3.09 | 3.40 | -1.86 | -5.37 |
| Net Changein Cash | -0.01 | -2.03 | 1.40 | 0.61 |
| Cash Interest Paid | 7.93 | 6.29 | 4.75 | 5.48 |
| Cash Taxes Paid | 2.20 | 3.60 | 3.50 | 2.41 |
*All figures in crores except per share values
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Equity Quick Links
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