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Business News/Market/Market Stats/Artificial Electronics Intel Mat share price/ Artificial Electronics Intel Mat Cash Flow Annual
Artificial Electronics Intel Mat Cash Flow Annual
Trade291.90 0.00 (0.00%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.24 | -0.52 | -0.15 | -0.07 |
| Depreciation/ Depletion | 0.02 | - | - | - |
| Changesin Working Capital | 0.07 | -0.06 | 0.06 | -0.05 |
| Cashfrom Operating Activities | 0.33 | -0.58 | -0.11 | -0.11 |
| Capital Expenditures | -0.07 | - | - | - |
| Other Investing Cash Flow Items Total | 0.30 | 0.00 | 0.17 | 0.38 |
| Cashfrom Investing Activities | 0.22 | 0.00 | 0.17 | 0.38 |
| Issuance( Retirement)of Debt Net | 0.33 | -0.07 | 0.28 | -0.16 |
| Cashfrom Financing Activities | 0.33 | -0.07 | 0.28 | -0.18 |
| Net Changein Cash | 0.87 | -0.64 | 0.34 | 0.08 |
| Non- Cash Items | - | - | -0.02 | 0.01 |
| Financing Cash Flow Items | - | - | - | -0.02 |
| Cash Taxes Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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