Mafatlal Industries Cash Flow Annual

Trade
BSE: 500264 | NSE: - | ISIN: INE270B01035 | Sector: Crops
121.95 -2.45 (-1.97%)Updated : 15 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 40.4031.51-91.311.23
Depreciation/ Depletion 15.4315.7717.0517.18
Non- Cash Items -16.85-44.31-0.71-27.97
Changesin Working Capital -46.12-7.9081.6933.69
Cashfrom Operating Activities -7.14-4.946.7224.14
Capital Expenditures -15.31-4.40-1.55-1.39
Other Investing Cash Flow Items Total 51.2479.9732.1084.91
Cashfrom Investing Activities 35.9375.5630.5683.52
Financing Cash Flow Items -16.21-18.66-22.23-31.55
Issuance( Retirement)of Stock Net 0.382.220.09-
Issuance( Retirement)of Debt Net -17.80-35.97-6.64-59.33
Cashfrom Financing Activities -33.63-52.41-28.77-90.89
Net Changein Cash -4.8418.218.5016.77
Cash Interest Paid 16.2118.6622.2331.55
Cash Taxes Paid 1.614.25-3.890.54
*All figures in crores except per share values
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