Morgan Ventures Cash Flow Annual

Trade
BSE: 526237 | NSE: - | ISIN: INE902C01015 | Sector: Investment Services
96.19 +12.77 (15.31%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 13.878.0911.082.88
Depreciation/ Depletion 0.000.000.020.01
Non- Cash Items -12.44-10.86-16.67-5.69
Changesin Working Capital -0.460.823.670.41
Cashfrom Operating Activities 0.97-1.95-1.90-2.39
Other Investing Cash Flow Items Total 2.91-46.02-69.234.03
Cashfrom Investing Activities 2.91-46.02-69.234.03
Issuance( Retirement)of Debt Net -3.9448.0071.13-1.71
Cashfrom Financing Activities -3.9448.0071.13-1.71
Net Changein Cash -0.050.030.00-0.07
Cash Taxes Paid 1.510.230.090.00
*All figures in crores except per share values
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