MPIL Corporation Cash Flow Annual

Trade
BSE: 500450 | NSE: - | ISIN: INE844C01027 | Sector: Misc. Capital Goods
634.95 +24.95 (4.09%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.580.881.000.24
Depreciation/ Depletion 0.100.140.140.14
Non- Cash Items -0.28-2.14-2.00-1.27
Changesin Working Capital 3.99-0.10-0.290.07
Cashfrom Operating Activities 3.24-1.21-1.16-0.82
Capital Expenditures -0.280.00-0.01-0.21
Other Investing Cash Flow Items Total -2.981.261.301.17
Cashfrom Investing Activities -3.251.261.290.96
Total Cash Dividends Paid -0.07-0.07-0.07-0.09
Issuance( Retirement)of Debt Net 0.110.03-0.06-0.06
Cashfrom Financing Activities 0.04-0.04-0.13-0.14
Net Changein Cash 0.030.000.000.00
*All figures in crores except per share values
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