Gainers & Losers
Thu Apr 17 2025 10:24:08- Icici Bank share price
- ₹1,406.653.68%
- Bharti Airtel share price
- ₹1,889.203.63%
- Sun Pharmaceutical Industr...
- ₹1,751.953.50%
- State Bank Of India share price
- ₹797.103.28%
- Bajaj Finserv share price
- ₹2,033.753.24%
Active Stocks
Thu Apr 17 2025 10:26:25- Wipro share price
- ₹236.90-4.28%
- Tata Steel share price
- ₹137.150.15%
- Bharat Electronics share price
- ₹295.100.48%
- Indian Oil Corp share price
- ₹134.300.34%
- Bank Of Baroda share price
- ₹242.700.75%
Business News/Market/Market Stats/Mafatlal Industries share price/ Mafatlal Industries Cash Flow Annual
Mafatlal Industries Cash Flow Annual
Trade136.15 -0.50 (-0.37%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 79.04 | 40.40 | 31.51 | -91.31 |
| Depreciation/ Depletion | 15.00 | 15.43 | 15.77 | 17.05 |
| Non- Cash Items | -36.73 | -16.85 | -44.31 | -0.71 |
| Changesin Working Capital | 101.49 | -46.11 | -7.90 | 81.69 |
| Cashfrom Operating Activities | 158.80 | -7.14 | -4.94 | 6.72 |
| Capital Expenditures | -6.02 | -15.31 | -4.40 | -1.55 |
| Other Investing Cash Flow Items Total | 3.71 | 51.24 | 79.97 | 32.10 |
| Cashfrom Investing Activities | -2.31 | 35.93 | 75.56 | 30.56 |
| Financing Cash Flow Items | -14.31 | -16.21 | -18.66 | -22.23 |
| Issuance( Retirement)of Stock Net | 3.54 | 0.38 | 2.22 | 0.09 |
| Issuance( Retirement)of Debt Net | -12.32 | -17.80 | -35.97 | -6.64 |
| Cashfrom Financing Activities | -23.09 | -33.63 | -52.41 | -28.77 |
| Net Changein Cash | 133.40 | -4.84 | 18.21 | 8.50 |
| Cash Interest Paid | 14.31 | 16.21 | 18.66 | 22.23 |
| Cash Taxes Paid | 4.00 | 1.61 | 4.25 | -3.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Mafatlal Industries Quick Links
Mafatlal Industries Dividend Mafatlal Industries Bonus Mafatlal Industries News Mafatlal Industries AGM Mafatlal Industries Rights Mafatlal Industries Splits Mafatlal Industries Board Meetings Mafatlal Industries Key Metrics Mafatlal Industries Shareholdings Mafatlal Industries Profit Loss Mafatlal Industries Balance Sheet Mafatlal Industries Q1 Results Mafatlal Industries Q2 Results Mafatlal Industries Q3 Results Mafatlal Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,406.65+49.90(3.68%)
1,889.20+66.20(3.63%)
1,751.95+59.30(3.50%)
236.90-10.60 (-4.28%)
1,305.85-3.20 (-0.24%)