Money Masters Leasing & Fin Ord Mt Cash Flow Annual

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BSE: 535910 | NSE: - | ISIN: INE340O01021 | Sector: Consumer Financial Services
11.02 0.00 (0.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.690.680.590.59
Depreciation/ Depletion 0.010.010.020.02
Non- Cash Items 0.050.080.040.05
Changesin Working Capital -0.120.400.060.01
Cashfrom Operating Activities 0.631.180.700.66
Other Investing Cash Flow Items Total -2.46-0.42-2.37-1.49
Cashfrom Investing Activities -2.46-0.42-2.37-1.51
Total Cash Dividends Paid -0.05---
Issuance( Retirement)of Stock Net 0.800.00-0.01-
Issuance( Retirement)of Debt Net 1.25-0.501.531.13
Cashfrom Financing Activities 2.00-0.551.480.97
Net Changein Cash 0.160.21-0.180.12
Cash Taxes Paid 0.18-0.190.180.17
Capital Expenditures -0.000.00-0.03
Financing Cash Flow Items --0.05-0.03-0.16
*All figures in crores except per share values
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