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%
Muthoot Microfin Cash Flow Annual
Trade222.10 -3.25 (-1.44%)Updated : 11 Oct 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 212.87 | 64.72 | 9.06 | 19.70 |
| Depreciation/ Depletion | 26.61 | 20.78 | 18.83 | 13.71 |
| Non- Cash Items | -2,579.78 | -1,069.04 | -772.21 | 121.01 |
| Changesin Working Capital | 7.42 | -100.05 | 40.36 | -40.41 |
| Cashfrom Operating Activities | -2,332.88 | -1,083.58 | -703.96 | 114.01 |
| Capital Expenditures | -28.18 | -11.45 | -7.97 | -23.14 |
| Other Investing Cash Flow Items Total | -151.85 | -62.36 | -29.98 | -42.36 |
| Cashfrom Investing Activities | -180.03 | -73.80 | -37.95 | -65.50 |
| Financing Cash Flow Items | 385.38 | -40.06 | 447.02 | 0.45 |
| Issuance( Retirement)of Stock Net | 109.03 | 373.39 | 0.00 | - |
| Issuance( Retirement)of Debt Net | 2,072.13 | 1,010.80 | -367.33 | 462.32 |
| Cashfrom Financing Activities | 2,566.54 | 1,344.13 | 79.69 | 462.77 |
| Net Changein Cash | 53.63 | 186.75 | -662.22 | 511.28 |
| Cash Taxes Paid | 34.15 | 53.07 | 5.23 | 39.86 |
*All figures in crores except per share values
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