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 Microfin Cash Flow Annual
Trade187.05 +4.95 (2.72%)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 | 581.84 | 212.87 | 64.72 | 9.06 |
| Depreciation/ Depletion | 35.44 | 26.61 | 20.78 | 18.83 |
| Non- Cash Items | -2,381.74 | -2,579.78 | -1,069.04 | -772.21 |
| Changesin Working Capital | -360.80 | 7.42 | -100.05 | 40.36 |
| Cashfrom Operating Activities | -2,125.26 | -2,332.88 | -1,083.58 | -703.96 |
| Capital Expenditures | -27.63 | -28.18 | -11.45 | -7.97 |
| Other Investing Cash Flow Items Total | -197.69 | -151.85 | -62.36 | -29.98 |
| Cashfrom Investing Activities | -225.33 | -180.03 | -73.80 | -37.95 |
| Financing Cash Flow Items | 546.23 | 385.38 | -40.06 | 447.02 |
| Issuance( Retirement)of Stock Net | 760.00 | 109.03 | 373.39 | 0.00 |
| Issuance( Retirement)of Debt Net | 1,242.57 | 2,072.13 | 1,010.80 | -367.33 |
| Cashfrom Financing Activities | 2,548.80 | 2,566.54 | 1,344.13 | 79.69 |
| Net Changein Cash | 198.21 | 53.63 | 186.75 | -662.22 |
| Cash Taxes Paid | 124.43 | 34.15 | 53.07 | 5.23 |
*All figures in crores except per share values
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Equity Quick Links
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