Gainers & Losers
Fri Dec 13 2024 10:29:53- Bharti Airtel share price
- ₹1,681.954.39%
- ITC share price
- ₹470.152.07%
- Kotak Mahindra Bank share price
- ₹1,806.152.06%
- Hindustan Unilever share price
- ₹2,389.451.92%
- Ultratech Cement share price
- ₹12,092.901.87%
Active Stocks
Fri Dec 13 2024 10:29:53- Bharti Airtel share price
- ₹1,681.954.39%
- Tata Steel share price
- ₹148.95-1.26%
- Indian Oil Corporation share price
- ₹144.201.91%
- Reliance Industries share price
- ₹1,273.350.75%
- Vedanta share price
- ₹519.70-0.44%
MARG Cash Flow Annual
Trade3.61 0.00 (0.00%)Updated : 06 DEC 2021
| Fiscal Period | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Period End Date | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
| Net Income/ Starting Line | -574.86 | -4.30 | -27.75 | -31.74 |
| Depreciation/ Depletion | 16.40 | 17.09 | 18.01 | 16.58 |
| Non- Cash Items | 551.13 | 0.33 | -12.15 | 7.57 |
| Changesin Working Capital | -220.12 | 15.57 | -56.92 | -28.39 |
| Cashfrom Operating Activities | -227.45 | 28.69 | -78.81 | -35.98 |
| Other Investing Cash Flow Items Total | 187.59 | - | - | - |
| Cashfrom Investing Activities | 187.59 | -24.94 | -3.23 | 0.00 |
| Financing Cash Flow Items | 40.52 | -1.26 | 82.48 | 2.21 |
| Cashfrom Financing Activities | 40.52 | -1.26 | 82.48 | 2.21 |
| Net Changein Cash | 0.66 | 2.49 | 0.44 | -33.77 |
| Cash Interest Paid | 1.38 | 1.26 | 1.14 | - |
| Capital Expenditures | - | -24.94 | -3.23 | 0.00 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | - | 0.00 | 0.00 | -0.35 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
MARG Quick Links
MARG Dividend MARG Bonus MARG News MARG AGM MARG Rights MARG Splits MARG Board Meetings MARG Key Metrics MARG Shareholdings MARG Profit Loss MARG Balance Sheet MARG Q1 Results MARG Q2 Results MARG Q3 Results MARG Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,681.95+70.70(4.39%)
470.15+9.55(2.07%)
1,806.15+36.50(2.06%)
148.95-1.90 (-1.26%)
987.05-10.85 (-1.09%)