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%
MSTC Cash Flow Annual
Trade665.00 +38.20 (6.09%)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 | 340.18 | 329.18 | 232.94 | 135.88 |
| Depreciation/ Depletion | 24.23 | 21.91 | 20.86 | 18.75 |
| Non- Cash Items | -15.31 | -18.47 | 41.06 | 64.59 |
| Changesin Working Capital | -661.20 | 553.83 | -126.41 | 461.93 |
| Cashfrom Operating Activities | -312.11 | 886.45 | 168.45 | 681.15 |
| Capital Expenditures | -131.90 | -21.45 | -72.73 | -35.92 |
| Other Investing Cash Flow Items Total | -112.25 | -571.75 | 2.83 | 47.16 |
| Cashfrom Investing Activities | -244.14 | -593.20 | -69.90 | 11.24 |
| Financing Cash Flow Items | 0.00 | -0.09 | -2.62 | -7.15 |
| Total Cash Dividends Paid | -96.45 | -114.05 | -90.82 | -23.23 |
| Issuance( Retirement)of Debt Net | 0.00 | -4.50 | -4.89 | -77.10 |
| Cashfrom Financing Activities | -96.45 | -118.64 | -98.32 | -107.48 |
| Net Changein Cash | -652.70 | 174.61 | 0.23 | 584.91 |
| Cash Interest Paid | 0.00 | 0.09 | 2.62 | 7.15 |
| Cash Taxes Paid | 75.48 | 60.45 | 39.76 | 23.44 |
*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%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)