Maithan Alloys Cash Flow Annual

Trade
BSE: 590078 | NSE: MAITHANALL | ISIN: INE683C01011 | Sector: Iron & Steel
1,311.00 +44.35 (3.50%)Updated : 17 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 636.801,082.27299.46279.26
Depreciation/ Depletion 20.2116.9115.6215.81
Non- Cash Items -50.60-15.54-21.71-52.49
Changesin Working Capital 361.70-847.05-176.48-287.53
Cashfrom Operating Activities 968.11236.59116.89-44.95
Capital Expenditures -11.01-100.50-0.71-4.56
Other Investing Cash Flow Items Total -950.87-4.18-760.04700.76
Cashfrom Investing Activities -961.88-104.68-760.75696.20
Financing Cash Flow Items -2.24-1.14-1.20-3.71
Total Cash Dividends Paid -17.47-17.470.00-42.11
Issuance( Retirement)of Debt Net 14.61-43.4938.283.31
Cashfrom Financing Activities -5.10-62.1037.08-42.51
Net Changein Cash 1.1369.81-606.78608.74
Cash Interest Paid 2.241.141.203.71
Cash Taxes Paid 136.99270.3058.9550.62
*All figures in crores except per share values
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