Madhuveer Com 18 Network Cash Flow Annual

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BSE: 531910 | NSE: - | ISIN: INE312M01016 | Sector: Motion Pictures
157.50 +2.50 (1.61%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.680.010.200.00
Depreciation/ Depletion 0.010.000.010.01
Non- Cash Items 0.010.00--
Changesin Working Capital -18.10-0.09-0.310.13
Cashfrom Operating Activities -14.39-0.07-0.100.14
Other Investing Cash Flow Items Total -0.01--0.010.00
Cashfrom Investing Activities -0.01--0.010.00
Financing Cash Flow Items -0.01---
Issuance( Retirement)of Stock Net 13.15---
Issuance( Retirement)of Debt Net 1.370.00-0.090.00
Cashfrom Financing Activities 14.510.00-0.090.00
Net Changein Cash 0.10-0.07-0.200.14
Cash Interest Paid 0.01---
Cash Taxes Paid 0.930.00-0.00
*All figures in crores except per share values
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