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%
M.K. Exim India Cash Flow Annual
Trade88.65 +0.01 (0.01%)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 | 20.64 | 22.47 | 17.90 | 10.81 |
| Depreciation/ Depletion | 0.58 | 0.31 | 0.29 | 1.00 |
| Non- Cash Items | 0.21 | 0.13 | 0.25 | -1.05 |
| Changesin Working Capital | -2.64 | -17.09 | -14.50 | -8.01 |
| Cashfrom Operating Activities | 18.78 | 5.82 | 3.93 | 2.59 |
| Capital Expenditures | -3.51 | -1.78 | -4.07 | - |
| Other Investing Cash Flow Items Total | 0.00 | -0.61 | -0.06 | 5.22 |
| Cashfrom Investing Activities | -3.51 | -2.40 | -4.13 | 5.22 |
| Financing Cash Flow Items | -0.16 | -0.11 | -0.22 | -0.34 |
| Issuance( Retirement)of Debt Net | -1.75 | -1.53 | 1.26 | -3.83 |
| Cashfrom Financing Activities | -1.92 | -1.65 | 1.03 | -0.60 |
| Net Changein Cash | 13.36 | 1.78 | 0.84 | 7.22 |
| Cash Interest Paid | 0.16 | 0.11 | 0.22 | 0.47 |
| Cash Taxes Paid | 5.26 | 5.83 | 4.59 | 2.79 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 3.58 |
| Deferred Taxes | - | - | - | -1.62 |
*All figures in crores except per share values
M.K. Exim India Quick Links
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Equity Quick Links
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