Gainers & Losers
Wed Apr 15 2026 10:28:04- Eternal share price
- ₹246.504.36%
- Power Grid Corporation of ...
- ₹312.654.11%
- Tata Motors Passenger Vehi...
- ₹357.903.68%
- Adani Ports and Special Ec...
- ₹1,514.603.39%
- Tech Mahindra share price
- ₹1,483.603.33%
Active Stocks
Thu Apr 16 2026 04:30:55- Suzlon Energy share price
- ₹49.210.16%
- Yes Bank share price
- ₹19.470.57%
- PB Fintech share price
- ₹1,489.200.64%
- Adani Power share price
- ₹186.301.64%
- Tata Steel share price
- ₹211.201.15%
Mafatlal Industries Cash Flow Annual
132.55 +0.85 (0.65%)Updated : 16 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -14.05 | -12.32 | -17.80 | -35.97 |
| Net Changein Cash | -131.06 | 133.40 | -4.84 | 18.21 |
| Cash Taxes Paid | -1.73 | 4.00 | 1.61 | 4.25 |
| Net Income/ Starting Line | 74.33 | 79.04 | 40.40 | 31.51 |
| Total Cash Dividends Paid | -7.19 | - | - | - |
| Changesin Working Capital | -166.51 | 101.49 | -46.11 | -7.90 |
| Cashfrom Operating Activities | -89.43 | 158.80 | -7.14 | -4.94 |
| Cash Interest Paid | 10.85 | 14.31 | 16.21 | 18.66 |
| Cashfrom Financing Activities | -30.24 | -23.09 | -33.63 | -52.41 |
| Issuance( Retirement)of Stock Net | 1.45 | 3.54 | 0.38 | 2.22 |
| Depreciation/ Depletion | 15.07 | 15.00 | 15.43 | 15.77 |
| Other Investing Cash Flow Items Total | 1.82 | 3.71 | 51.24 | 79.97 |
| Capital Expenditures | -13.21 | -6.02 | -15.31 | -4.40 |
| period Type | - | - | - | - |
| Non- Cash Items | -12.32 | -36.73 | -16.85 | -44.31 |
| Financing Cash Flow Items | -10.45 | -14.31 | -16.21 | -18.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.39 | -2.31 | 35.93 | 75.56 |
*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
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