Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
MPDL Limited Cash Flow Annual
Trade50.60 +0.44 (0.88%)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 | 18.97 | -2.40 | -2.49 | -1.03 |
| Depreciation/ Depletion | 0.03 | 1.34 | 0.22 | 0.01 |
| Non- Cash Items | -23.06 | 1.52 | -5.62 | 0.31 |
| Changesin Working Capital | -24.09 | -26.92 | 0.59 | -11.05 |
| Cashfrom Operating Activities | -28.15 | -26.46 | -7.31 | -11.76 |
| Capital Expenditures | -0.02 | -0.31 | -0.13 | -0.03 |
| Other Investing Cash Flow Items Total | 37.64 | 3.36 | 0.55 | 1.04 |
| Cashfrom Investing Activities | 37.63 | 3.05 | 0.42 | 1.01 |
| Financing Cash Flow Items | -0.90 | -0.94 | -0.17 | -0.09 |
| Issuance( Retirement)of Debt Net | -9.31 | 24.81 | 4.45 | 9.59 |
| Cashfrom Financing Activities | -10.21 | 23.87 | 4.28 | 9.50 |
| Net Changein Cash | -0.73 | 0.46 | -2.61 | -1.25 |
| Cash Interest Paid | 0.90 | 0.94 | 0.17 | 0.09 |
| Cash Taxes Paid | 0.41 | 2.42 | - | 0.00 |
*All figures in crores except per share values
MPDL Limited Quick Links
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