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Wed May 14 2025 10:29:33- Tata Steel share price
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Wed May 14 2025 10:29:33- Tata Steel share price
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Business News/Market/Market Stats/Maple Infrastructure Trust Unt share price/ Maple Infrastructure Trust Unt Cash Flow Annual
Maple Infrastructure Trust Unt Cash Flow Annual
144.00 0.00 (0.00%)Updated : 18 Dec 2024
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | -201.22 | -149.21 | -1.76 |
| Depreciation/ Depletion | 261.05 | 118.60 | 0.00 |
| Non- Cash Items | 413.61 | 241.77 | 0.01 |
| Changesin Working Capital | -95.65 | -27.60 | 1.49 |
| Cashfrom Operating Activities | 377.79 | 183.55 | -0.26 |
| Capital Expenditures | -14.05 | -6,246.49 | 0.00 |
| Other Investing Cash Flow Items Total | -260.97 | -411.22 | 0.00 |
| Cashfrom Investing Activities | -275.02 | -6,657.71 | 0.00 |
| Financing Cash Flow Items | -402.42 | -209.94 | 0.00 |
| Issuance( Retirement)of Debt Net | -33.87 | 3,546.09 | 0.30 |
| Cashfrom Financing Activities | -436.29 | 6,857.85 | 0.30 |
| Net Changein Cash | -333.52 | 383.69 | 0.04 |
| Cash Interest Paid | 399.46 | 188.47 | 0.00 |
| Cash Taxes Paid | 11.53 | 4.34 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - |
| Issuance( Retirement)of Stock Net | - | 3,521.70 | 0.00 |
*All figures in crores except per share values
Maple Infrastructure Trust Unt Quick Links
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