Msp Steel & Power Cash Flow Annual

Trade
BSE: 532650 | NSE: MSPL | ISIN: INE752G01015 | Sector: Iron & Steel
43.06 +0.67 (1.58%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 20.69-57.1829.908.47
Depreciation/ Depletion 55.4154.0854.4755.49
Non- Cash Items 83.9574.6969.8090.72
Changesin Working Capital 10.349.48-44.0723.63
Cashfrom Operating Activities 170.3981.07110.10178.31
Capital Expenditures -45.70-53.73-25.61-4.22
Other Investing Cash Flow Items Total -3.8534.55-36.543.11
Cashfrom Investing Activities -49.55-19.19-62.15-1.11
Financing Cash Flow Items -45.29-43.17-41.55-60.46
Issuance( Retirement)of Debt Net -60.43-56.0430.64-116.95
Cashfrom Financing Activities -105.72-99.21-10.91-177.41
Net Changein Cash 15.12-37.3237.04-0.20
Cash Interest Paid 45.2943.1841.5560.47
Cash Taxes Paid 3.232.572.400.16
*All figures in crores except per share values
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