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Business News/Market/Market Stats/Meghna Infracon Infrastructure share price/ Meghna Infracon Infrastructure Cash Flow Annual
Meghna Infracon Infrastructure Cash Flow Annual
Trade624.30 0.00 (0.00%)Updated : 26 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.24 | -1.94 | 0.48 | 0.97 |
| Depreciation/ Depletion | 0.06 | 0.10 | 0.14 | 0.03 |
| Non- Cash Items | 0.10 | 0.21 | -0.35 | -0.12 |
| Changesin Working Capital | 7.83 | -15.03 | 3.74 | -3.31 |
| Cashfrom Operating Activities | 11.23 | -16.66 | 4.00 | -2.43 |
| Capital Expenditures | -0.04 | -0.14 | -0.01 | -0.44 |
| Other Investing Cash Flow Items Total | -3.25 | 1.19 | 1.56 | 3.04 |
| Cashfrom Investing Activities | -3.29 | 1.05 | 1.55 | 2.60 |
| Financing Cash Flow Items | -0.17 | -0.50 | -0.18 | -0.02 |
| Issuance( Retirement)of Stock Net | 0.00 | 8.51 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -7.84 | 6.79 | -7.08 | 1.45 |
| Cashfrom Financing Activities | -8.01 | 14.81 | -7.26 | 1.43 |
| Net Changein Cash | -0.07 | -0.80 | -1.71 | 1.60 |
| Cash Interest Paid | 0.17 | 0.50 | 0.18 | 0.02 |
| Cash Taxes Paid | 0.01 | 0.07 | 0.02 | 0.05 |
*All figures in crores except per share values
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Equity Quick Links
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