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%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹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%
MPS Cash Flow Annual
Trade2,053.90 +8.05 (0.39%)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 | 161.26 | 146.93 | 117.96 | 93.39 |
| Depreciation/ Depletion | 19.98 | 19.49 | 20.88 | 21.22 |
| Non- Cash Items | -4.79 | -1.81 | -4.08 | -3.30 |
| Changesin Working Capital | -58.41 | -51.79 | -19.88 | -11.94 |
| Cashfrom Operating Activities | 118.04 | 112.82 | 114.88 | 99.37 |
| Capital Expenditures | -6.84 | -4.38 | -4.40 | -6.74 |
| Other Investing Cash Flow Items Total | 31.98 | -60.36 | 19.76 | -52.55 |
| Cashfrom Investing Activities | 25.14 | -64.74 | 15.36 | -59.29 |
| Financing Cash Flow Items | -0.63 | -0.05 | -20.03 | -7.93 |
| Total Cash Dividends Paid | -85.75 | -51.32 | 0.00 | - |
| Issuance( Retirement)of Stock Net | -3.03 | -12.81 | -85.78 | -34.35 |
| Issuance( Retirement)of Debt Net | -3.96 | -5.93 | -9.70 | -10.65 |
| Cashfrom Financing Activities | -93.37 | -70.10 | -115.51 | -52.93 |
| Foreign Exchange Effects | 0.19 | 0.54 | 0.22 | -2.26 |
| Net Changein Cash | 50.00 | -21.47 | 14.94 | -15.11 |
| Cash Interest Paid | 0.63 | 0.05 | 0.23 | 0.14 |
| Cash Taxes Paid | 41.45 | 35.39 | 34.50 | 19.33 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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