Mansi Finance Chennai Cash Flow Annual

Trade
BSE: 511758 | NSE: - | ISIN: INE094E01017 | Sector: Consumer Financial Services
67.47 +1.32 (2.00%)Updated : 25 Nov 2024
Fiscal Period20242023
Period End DateMar 24Mar 23
Net Income/ Starting Line 2.762.67
Depreciation/ Depletion 0.080.10
Non- Cash Items 0.07-0.03
Changesin Working Capital -2.16-5.69
Cashfrom Operating Activities 0.75-2.95
Capital Expenditures -0.07-0.01
Other Investing Cash Flow Items Total 0.130.14
Cashfrom Investing Activities 0.060.13
Issuance( Retirement)of Stock Net 0.000.00
Issuance( Retirement)of Debt Net -2.281.57
Cashfrom Financing Activities -2.281.57
Net Changein Cash -1.48-1.25
Cash Taxes Paid 0.620.66
*All figures in crores except per share values
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