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%
Mangalam Cement Cash Flow Annual
Trade849.90 +29.40 (3.58%)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 | 99.11 | 27.72 | 119.09 | 137.93 |
| Depreciation/ Depletion | 74.21 | 69.47 | 62.30 | 62.92 |
| Non- Cash Items | 42.10 | 50.82 | 50.45 | 50.41 |
| Changesin Working Capital | -32.96 | -9.34 | -43.29 | -17.51 |
| Cashfrom Operating Activities | 182.46 | 138.67 | 188.55 | 233.75 |
| Capital Expenditures | -98.75 | -127.19 | -124.52 | -78.34 |
| Other Investing Cash Flow Items Total | -13.09 | 63.60 | -9.18 | -94.04 |
| Cashfrom Investing Activities | -111.83 | -63.59 | -133.70 | -172.38 |
| Financing Cash Flow Items | -69.08 | -72.17 | -66.00 | -67.17 |
| Total Cash Dividends Paid | -4.12 | -4.12 | -4.00 | -2.67 |
| Issuance( Retirement)of Debt Net | -12.68 | -13.14 | -3.07 | 28.51 |
| Cashfrom Financing Activities | -85.88 | -89.44 | -73.08 | -41.34 |
| Net Changein Cash | -15.26 | -14.35 | -18.22 | 20.03 |
| Cash Interest Paid | 69.08 | 72.16 | 66.00 | 67.17 |
| Cash Taxes Paid | 8.40 | 13.51 | 25.02 | 16.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Mangalam Cement Quick Links
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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%)