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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Muthoot Capital Services share price/ Muthoot Capital Services Cash Flow Annual
Muthoot Capital Services Cash Flow Annual
Trade335.05 -5.05 (-1.48%)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 | 164.34 | 108.80 | -229.05 | 69.50 |
| Depreciation/ Depletion | 0.86 | 0.65 | 0.96 | 1.30 |
| Non- Cash Items | -81.25 | 189.52 | 472.87 | 280.69 |
| Changesin Working Capital | -91.04 | -345.38 | -171.49 | 318.16 |
| Cashfrom Operating Activities | -7.09 | -46.41 | 73.29 | 669.65 |
| Capital Expenditures | -4.78 | -0.59 | -0.12 | -0.99 |
| Other Investing Cash Flow Items Total | -58.30 | -16.01 | -9.27 | 2.31 |
| Cashfrom Investing Activities | -63.08 | -16.60 | -9.39 | 1.32 |
| Issuance( Retirement)of Debt Net | -250.71 | 271.70 | -311.40 | -416.41 |
| Cashfrom Financing Activities | -250.71 | 271.70 | -311.40 | -416.41 |
| Net Changein Cash | -320.88 | 208.69 | -247.50 | 254.56 |
| Cash Interest Paid | 148.05 | 151.40 | 158.35 | 177.22 |
| Cash Taxes Paid | 26.59 | 28.72 | 31.17 | 15.07 |
*All figures in crores except per share values
Muthoot Capital Services Quick Links
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