Gainers & Losers
Fri Oct 11 2024 10:27:08- HCL Technologies share price
- ₹1,839.551.63%
- Tech Mahindra share price
- ₹1,645.751.57%
- Hindustan Unilever share price
- ₹2,780.550.96%
- Infosys share price
- ₹1,935.000.83%
- Titan Company share price
- ₹3,474.900.79%
Active Stocks
Fri Oct 11 2024 10:21:59- Bandhan Bank share price
- ₹211.0012.38%
- Tata Steel share price
- ₹160.700.66%
- Axis Bank share price
- ₹1,174.25-0.80%
- Zee Entertainment Enterpri...
- ₹130.100.54%
- Wipro share price
- ₹528.950.77%
Business News/Market/Market Stats/Man Infraconstruction share price/ Man Infraconstruction Cash Flow Annual
Man Infraconstruction Cash Flow Annual
Trade188.55 -0.15 (-0.08%)Updated : 11 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 397.22 | 397.01 | 378.89 | 55.11 |
| Depreciation/ Depletion | 9.95 | 11.86 | 8.77 | 9.16 |
| Non- Cash Items | -71.99 | 11.67 | -139.93 | 24.77 |
| Changesin Working Capital | 237.17 | 27.50 | -60.85 | -10.74 |
| Cashfrom Operating Activities | 572.35 | 448.04 | 186.89 | 78.30 |
| Other Investing Cash Flow Items Total | -396.65 | -94.21 | 27.51 | -84.21 |
| Cashfrom Investing Activities | -396.65 | -101.63 | 27.51 | -84.21 |
| Financing Cash Flow Items | -68.05 | -55.43 | -59.08 | -52.16 |
| Total Cash Dividends Paid | -60.14 | -33.41 | -31.19 | -23.26 |
| Issuance( Retirement)of Stock Net | 135.80 | 0.00 | -44.06 | 1.67 |
| Issuance( Retirement)of Debt Net | -35.47 | -368.97 | 52.13 | 93.75 |
| Cashfrom Financing Activities | -27.86 | -457.81 | -82.20 | 20.01 |
| Net Changein Cash | 147.85 | -111.39 | 132.20 | 14.10 |
| Cash Interest Paid | 36.60 | 55.43 | 59.08 | 52.16 |
| Cash Taxes Paid | 75.45 | 75.65 | 94.79 | 25.00 |
| Capital Expenditures | - | -7.42 | - | - |
*All figures in crores except per share values
Man Infraconstruction Quick Links
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Equity Quick Links
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1,839.55+29.55(1.63%)
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