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%
Muthoot Finance Cash Flow Annual
Trade1,943.65 +17.05 (0.88%)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 | 5,996.50 | 4,922.78 | 5,410.19 | 5,131.48 |
| Depreciation/ Depletion | 92.11 | 78.16 | 70.00 | 67.36 |
| Non- Cash Items | 5,592.91 | 4,148.70 | 4,430.69 | 4,107.26 |
| Changesin Working Capital | -25,435.54 | -11,953.71 | -11,507.33 | -17,120.39 |
| Cashfrom Operating Activities | -13,754.02 | -2,804.07 | -1,596.45 | -7,814.29 |
| Capital Expenditures | -222.42 | -141.14 | -97.06 | -91.48 |
| Other Investing Cash Flow Items Total | 175.07 | 322.11 | 518.70 | 131.06 |
| Cashfrom Investing Activities | -47.36 | 180.97 | 421.64 | 39.58 |
| Financing Cash Flow Items | -19.43 | 219.36 | 270.86 | 15.76 |
| Total Cash Dividends Paid | -884.44 | -803.21 | -802.73 | -0.68 |
| Issuance( Retirement)of Stock Net | 0.06 | 0.52 | 0.75 | 0.79 |
| Issuance( Retirement)of Debt Net | 12,861.40 | 978.35 | 3,976.62 | 9,696.55 |
| Cashfrom Financing Activities | 11,957.59 | 395.02 | 3,445.49 | 9,712.42 |
| Foreign Exchange Effects | 2.31 | -1.03 | -11.14 | -2.95 |
| Net Changein Cash | -1,841.47 | -2,229.11 | 2,259.54 | 1,934.77 |
| Cash Interest Paid | 5,759.31 | 4,452.20 | 3,970.63 | 3,621.14 |
| Cash Taxes Paid | 1,632.78 | 1,321.80 | 1,402.28 | 1,287.29 |
*All figures in crores except per share values
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