Gainers & Losers
Tue Nov 26 2024 04:51:16- Infosys share price
- ₹1,927.502.03%
- Tech Mahindra share price
- ₹1,755.001.21%
- Asian Paints share price
- ₹2,488.651.14%
- Tata Steel share price
- ₹145.201.11%
- HCL Technologies share price
- ₹1,907.150.80%
Active Stocks
Tue Nov 26 2024 04:51:17- Adani Power share price
- ₹435.45-2.55%
- Bharat Electronics share price
- ₹297.851.85%
- Indus Towers share price
- ₹346.452.67%
- Tata Steel share price
- ₹145.201.11%
- Indian Oil Corporation share price
- ₹137.000.40%
Modis Navnirman Cash Flow Annual
Trade270.00 +4.35 (1.64%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 9.06 | 7.69 | 1.86 | 0.51 |
| Depreciation/ Depletion | 0.01 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | -0.02 | 1.60 | -0.01 | 0.06 |
| Changesin Working Capital | -34.50 | -16.55 | -19.43 | -0.74 |
| Cashfrom Operating Activities | -25.45 | -7.26 | -17.58 | -0.17 |
| Capital Expenditures | -0.02 | - | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | -14.29 | -0.41 | -0.09 | 0.01 |
| Cashfrom Investing Activities | -14.31 | -0.41 | -0.09 | 0.00 |
| Financing Cash Flow Items | 45.88 | 7.01 | -0.01 | -0.06 |
| Total Cash Dividends Paid | -1.69 | - | - | - |
| Issuance( Retirement)of Stock Net | 2.30 | 13.95 | - | 2.97 |
| Issuance( Retirement)of Debt Net | -1.68 | -12.07 | 18.43 | -2.35 |
| Cashfrom Financing Activities | 44.81 | 8.89 | 18.42 | 0.55 |
| Net Changein Cash | 5.04 | 1.22 | 0.75 | 0.38 |
| Cash Taxes Paid | 2.37 | 1.93 | 0.00 | 0.13 |
| Cash Interest Paid | - | - | - | 0.06 |
*All figures in crores except per share values
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