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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Milgray Finance & Investments share price/ Milgray Finance & Investments Cash Flow Annual
Milgray Finance & Investments Cash Flow Annual
Trade66.72 +3.17 (4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.02 | -0.13 | 0.01 | -0.01 |
| Non- Cash Items | -0.14 | 0.00 | -0.09 | -0.08 |
| Changesin Working Capital | -29.24 | -31.41 | -0.69 | -0.01 |
| Cashfrom Operating Activities | -29.36 | -31.54 | -0.77 | -0.10 |
| Financing Cash Flow Items | 0.14 | 0.00 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 2.82 | 30.15 | 0.68 | - |
| Issuance( Retirement)of Debt Net | 26.56 | 1.38 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 29.51 | 31.53 | 0.68 | 0.00 |
| Net Changein Cash | 0.14 | 0.00 | 0.00 | -0.02 |
| Cash Interest Paid | 0.06 | 0.00 | - | 0.00 |
| Cash Taxes Paid | - | -0.01 | - | - |
| Other Investing Cash Flow Items Total | - | - | 0.09 | 0.08 |
| Cashfrom Investing Activities | - | - | 0.09 | 0.08 |
*All figures in crores except per share values
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