Monotype India Cash Flow Annual

Trade
BSE: 505343 | NSE: - | ISIN: INE811D01024 | Sector: Photography
1.59 +0.07 (4.61%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.277.86-2.270.48
Depreciation/ Depletion 0.000.010.020.03
Non- Cash Items 0.450.020.040.07
Changesin Working Capital 0.50-0.1310.67-0.60
Cashfrom Operating Activities 10.227.768.45-0.03
Financing Cash Flow Items -0.45-0.020.48-0.07
Issuance( Retirement)of Debt Net -9.70-7.84-8.910.13
Cashfrom Financing Activities -10.15-7.86-8.430.06
Net Changein Cash 0.08-0.100.020.04
Cash Interest Paid 0.450.020.040.07
Other Investing Cash Flow Items Total -0.000.000.00
Cashfrom Investing Activities -0.000.000.00
Cash Taxes Paid --0.000.00
Capital Expenditures ---0.00
*All figures in crores except per share values
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