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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Morganite Crucible India share price/ Morganite Crucible India Cash Flow Annual
Morganite Crucible India Cash Flow Annual
Trade1,824.70 -23.70 (-1.28%)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 | 32.79 | 22.32 | 54.48 | 5.84 |
| Depreciation/ Depletion | 8.35 | 7.75 | 7.40 | 5.66 |
| Amortization | 1.00 | - | - | - |
| Non- Cash Items | -0.39 | -0.22 | -8.43 | -0.16 |
| Changesin Working Capital | 2.30 | 1.95 | -27.95 | 7.88 |
| Cashfrom Operating Activities | 43.15 | 31.81 | 25.50 | 19.22 |
| Capital Expenditures | -17.74 | -10.76 | -10.10 | -6.90 |
| Other Investing Cash Flow Items Total | 1.21 | 0.37 | 8.21 | -0.57 |
| Cashfrom Investing Activities | -16.53 | -10.39 | -1.89 | -7.47 |
| Total Cash Dividends Paid | -21.95 | -11.86 | -23.69 | -4.45 |
| Issuance( Retirement)of Debt Net | -0.42 | - | - | 0.00 |
| Cashfrom Financing Activities | -22.37 | -11.86 | -23.69 | -4.45 |
| Foreign Exchange Effects | -0.04 | -0.09 | 0.11 | 0.12 |
| Net Changein Cash | 4.22 | 9.47 | 0.03 | 7.42 |
| Cash Taxes Paid | 12.03 | 7.92 | 13.45 | 4.42 |
*All figures in crores except per share values
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