Machhar Industries Cash Flow Annual

Trade
BSE: 543934 | NSE: - | ISIN: INE01BT01015 | Sector: -
406.15 0.00 (0.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.760.451.260.98
Depreciation/ Depletion 0.500.370.470.52
Non- Cash Items 0.040.10-0.110.60
Changesin Working Capital -1.52-0.72-1.22-1.12
Cashfrom Operating Activities -0.210.200.400.98
Capital Expenditures -0.32-2.09-0.23-0.03
Other Investing Cash Flow Items Total 0.370.101.61-0.05
Cashfrom Investing Activities 0.05-1.991.38-0.08
Financing Cash Flow Items -0.20-0.09-0.07-0.16
Issuance( Retirement)of Debt Net -0.621.63-1.30-1.00
Cashfrom Financing Activities -0.821.54-1.37-1.16
Net Changein Cash -0.98-0.250.41-0.27
Cash Interest Paid 0.200.090.070.16
Cash Taxes Paid 0.040.440.190.17
*All figures in crores except per share values
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