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Business News/Market/Market Stats/Mukeshabu Financial Services share price/ Mukeshabu Financial Services Cash Flow Annual
Mukeshabu Financial Services Cash Flow Annual
Trade150.20 +4.15 (2.84%)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 | 8.08 | 6.80 | 2.34 | 14.12 |
| Depreciation/ Depletion | 0.16 | 0.18 | 0.23 | 0.15 |
| Non- Cash Items | -1.03 | -0.35 | -0.98 | -15.03 |
| Changesin Working Capital | -10.69 | -0.70 | 1.96 | 63.54 |
| Cashfrom Operating Activities | -3.49 | 5.94 | 3.56 | 62.77 |
| Capital Expenditures | -0.12 | 0.00 | 0.00 | -0.35 |
| Other Investing Cash Flow Items Total | 0.55 | -8.47 | -6.87 | 12.63 |
| Cashfrom Investing Activities | 0.43 | -8.47 | -6.87 | 12.28 |
| Total Cash Dividends Paid | -0.84 | -0.84 | -0.84 | -0.84 |
| Issuance( Retirement)of Debt Net | 3.47 | 4.26 | -6.48 | -67.39 |
| Cashfrom Financing Activities | 2.63 | 3.43 | -7.32 | -68.23 |
| Net Changein Cash | -0.42 | 0.89 | -10.63 | 6.82 |
| Cash Taxes Paid | 2.01 | 2.27 | 0.68 | 0.48 |
*All figures in crores except per share values
Mukeshabu Financial Services Quick Links
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