Gainers & Losers
Thu Nov 28 2024 08:36:04- State Bank Of India share price
- ₹840.000.70%
- Tata Motors share price
- ₹789.650.68%
- Tata Steel share price
- ₹144.550.03%
Active Stocks
Thu Nov 28 2024 08:36:11- Adani Power share price
- ₹566.558.16%
- Indian Oil Corporation share price
- ₹138.55-0.29%
- Adani Ports & Special Econ...
- ₹1,182.05-1.48%
- Adani Enterprises share price
- ₹2,448.152.08%
- Tata Power share price
- ₹415.20-0.62%
Business News/Market/Market Stats/Modern Engineering & Projects share price/ Modern Engineering & Projects Cash Flow Annual
Modern Engineering & Projects Cash Flow Annual
Trade44.62 -0.91 (-2.00%)Updated : 28 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.69 | -2.81 | -3.08 | -0.05 |
| Depreciation/ Depletion | 2.84 | 1.38 | 0.97 | 0.00 |
| Non- Cash Items | 0.90 | 0.36 | 0.43 | 0.00 |
| Changesin Working Capital | -5.14 | 16.20 | -1.23 | 0.25 |
| Cashfrom Operating Activities | 5.28 | 15.13 | -2.91 | 0.20 |
| Capital Expenditures | -6.67 | -12.18 | -2.01 | - |
| Other Investing Cash Flow Items Total | 0.00 | -0.74 | -0.67 | 0.00 |
| Cashfrom Investing Activities | -6.67 | -12.92 | -2.68 | 0.00 |
| Financing Cash Flow Items | -0.96 | 0.36 | 0.36 | 0.00 |
| Issuance( Retirement)of Debt Net | 3.27 | -1.04 | 5.24 | - |
| Cashfrom Financing Activities | 2.30 | -0.67 | 5.60 | 0.00 |
| Net Changein Cash | 0.91 | 1.54 | 0.01 | 0.20 |
| Cash Interest Paid | 0.96 | - | - | - |
| Cash Taxes Paid | 1.89 | -0.07 | -0.09 | - |
*All figures in crores except per share values
Modern Engineering & Projects Quick Links
Modern Engineering & Projects Dividend Modern Engineering & Projects Bonus Modern Engineering & Projects News Modern Engineering & Projects AGM Modern Engineering & Projects Rights Modern Engineering & Projects Splits Modern Engineering & Projects Board Meetings Modern Engineering & Projects Key Metrics Modern Engineering & Projects Shareholdings Modern Engineering & Projects Profit Loss Modern Engineering & Projects Balance Sheet Modern Engineering & Projects Q1 Results Modern Engineering & Projects Q2 Results Modern Engineering & Projects Q3 Results Modern Engineering & Projects Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
840.40+6.20(0.74%)
789.50+5.15(0.66%)
144.60+0.10(0.07%)
1,863.85-60.25 (-3.13%)
2,939.00-65.35 (-2.18%)