Gainers & Losers
Mon Oct 28 2024 10:29:29- ICICI Bank share price
- ₹1,292.652.96%
- Wipro share price
- ₹558.802.87%
- Tata Steel share price
- ₹149.452.50%
- Mahindra & Mahindra share price
- ₹2,781.202.36%
- Sun Pharmaceutical Industr...
- ₹1,902.652.28%
Active Stocks
Mon Oct 28 2024 10:28:29- Bandhan Bank share price
- ₹185.009.92%
- ICICI Bank share price
- ₹1,292.652.96%
- HDFC Bank share price
- ₹1,734.30-0.48%
- Bharat Electronics share price
- ₹269.95-0.95%
- Bank Of Baroda share price
- ₹249.904.34%
M M T C Cash Flow Annual
Trade74.78 +1.34 (1.82%)Updated : 28 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 200.00 | 1,766.11 | 101.08 | -1,112.35 |
| Depreciation/ Depletion | 4.34 | 5.29 | 5.31 | 5.69 |
| Non- Cash Items | -360.27 | -1,873.54 | 166.19 | 184.41 |
| Changesin Working Capital | -197.00 | 855.95 | -272.91 | 2,625.79 |
| Cashfrom Operating Activities | -352.93 | 753.81 | -0.33 | 1,703.54 |
| Capital Expenditures | -0.38 | -0.25 | -1.39 | -0.42 |
| Other Investing Cash Flow Items Total | 198.74 | 1,959.34 | 4.29 | 11.01 |
| Cashfrom Investing Activities | 198.36 | 1,959.09 | 2.90 | 10.59 |
| Financing Cash Flow Items | -0.70 | -120.82 | -208.93 | -202.09 |
| Issuance( Retirement)of Debt Net | -42.72 | -2,425.81 | 203.80 | -1,431.69 |
| Cashfrom Financing Activities | -43.42 | -2,546.63 | -5.13 | -1,633.78 |
| Net Changein Cash | -197.99 | 166.27 | -2.56 | 80.35 |
| Cash Interest Paid | 0.70 | 120.82 | 208.93 | 202.09 |
| Cash Taxes Paid | -4.48 | 180.58 | 2.60 | -7.66 |
| Total Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
M M T C Quick Links
M M T C Dividend M M T C Bonus M M T C News M M T C AGM M M T C Rights M M T C Splits M M T C Board Meetings M M T C Key Metrics M M T C Shareholdings M M T C Profit Loss M M T C Balance Sheet M M T C Q1 Results M M T C Q2 Results M M T C Q3 Results M M T C Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,292.65+37.15(2.96%)
558.80+15.60(2.87%)
149.45+3.65(2.50%)
1,170.65-17.00 (-1.43%)
1,749.20-19.15 (-1.08%)