Marsons Cash Flow Annual

Trade
BSE: 517467 | NSE: - | ISIN: INE415B01044 | Sector: Electronic Instr. & Controls
240.80 -12.65 (-4.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.633.27-1.29-2.23
Depreciation/ Depletion 0.700.901.211.64
Non- Cash Items -0.04-6.29-0.010.00
Changesin Working Capital -5.522.220.440.09
Cashfrom Operating Activities -4.230.100.34-0.50
Capital Expenditures -0.12-0.01-0.010.00
Other Investing Cash Flow Items Total 0.038.100.010.00
Cashfrom Investing Activities -0.098.090.000.00
Financing Cash Flow Items 10.580.00-0.150.00
Issuance( Retirement)of Debt Net -6.10-8.18-0.240.50
Cashfrom Financing Activities 4.47-8.18-0.390.50
Net Changein Cash 0.160.01-0.050.00
Cash Taxes Paid --0.000.00
*All figures in crores except per share values
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