Mihika Industries Cash Flow Annual

Trade
BSE: 538895 | NSE: - | ISIN: INE779Q01017 | Sector: Apparel/Accessories
30.49 +0.61 (2.04%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.19-3.24-0.02-0.22
Depreciation/ Depletion 0.000.000.000.00
Non- Cash Items 0.000.06-0.06-1.52
Changesin Working Capital 0.743.660.270.23
Cashfrom Operating Activities 0.930.480.20-1.51
Capital Expenditures 0.000.000.000.00
Other Investing Cash Flow Items Total 0.33-0.27-0.031.52
Cashfrom Investing Activities 0.33-0.27-0.031.52
Financing Cash Flow Items -1.800.000.000.00
Issuance( Retirement)of Debt Net 0.01---
Cashfrom Financing Activities -1.790.000.000.00
Net Changein Cash -0.530.210.170.02
Cash Taxes Paid 0.010.100.000.00
*All figures in crores except per share values
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