Mukand Cash Flow Annual

Trade
BSE: 500460 | NSE: MUKANDLTD | ISIN: INE304A01026 | Sector: Iron & Steel
135.00 +0.60 (0.45%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 126.83178.78141.06-101.29
Depreciation/ Depletion 49.7252.3845.3568.52
Non- Cash Items 54.72-164.9545.63-162.24
Changesin Working Capital -166.3339.70-333.85-133.45
Cashfrom Operating Activities 64.94105.91-101.81-328.46
Capital Expenditures -52.62-60.96-245.16-6.41
Other Investing Cash Flow Items Total 151.66679.78524.661,351.87
Cashfrom Investing Activities 99.04618.82279.501,345.46
Financing Cash Flow Items -123.16-147.58-103.22-289.87
Total Cash Dividends Paid -28.90-21.67-14.09-
Issuance( Retirement)of Stock Net 0.00-3.381.13
Issuance( Retirement)of Debt Net -0.27-558.42-51.97-708.37
Cashfrom Financing Activities -152.33-727.67-165.90-997.11
Net Changein Cash 11.65-2.9411.7919.89
Cash Interest Paid 123.16174.34103.22289.87
Cash Taxes Paid 1.847.3012.89-19.29
*All figures in crores except per share values
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