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%
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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%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Modern Steel Cash Flow Annual
Trade19.41 -0.68 (-3.38%)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 | 0.57 | 13.83 | 77.50 | -22.62 |
| Non- Cash Items | 0.00 | 0.24 | 0.71 | 61.94 |
| Changesin Working Capital | -0.11 | -13.73 | -85.11 | 88.54 |
| Cashfrom Operating Activities | 0.46 | 0.34 | -3.31 | 132.73 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | 52.47 | 0.25 |
| Cashfrom Investing Activities | 0.00 | 0.00 | 52.47 | -0.43 |
| Financing Cash Flow Items | 0.00 | -0.24 | -3.05 | -0.61 |
| Cashfrom Financing Activities | 0.00 | -0.24 | -48.87 | -132.37 |
| Net Changein Cash | 0.46 | 0.10 | 0.29 | -0.07 |
| Cash Interest Paid | 0.00 | 0.24 | 0.86 | 0.46 |
| Depreciation/ Depletion | - | 0.00 | 3.59 | 4.87 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -45.82 | -131.76 |
| Cash Taxes Paid | - | 0.00 | -2.75 | -0.55 |
| Capital Expenditures | - | - | - | -0.68 |
*All figures in crores except per share values
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