MRO Tek Realty Cash Flow Annual

Trade
BSE: 532376 | NSE: MRO-TEK | ISIN: INE398B01018 | Sector: Communications Equipment
85.80 -1.19 (-1.37%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.27-4.9680.84-7.16
Depreciation/ Depletion 2.452.602.541.33
Non- Cash Items 6.508.535.455.31
Changesin Working Capital -0.954.063.88-5.27
Cashfrom Operating Activities 11.2710.2392.72-5.79
Capital Expenditures -6.76-0.11-0.10-0.48
Other Investing Cash Flow Items Total -32.54-11.66-96.520.60
Cashfrom Investing Activities -39.30-11.76-96.620.11
Financing Cash Flow Items -8.62-7.05-6.10-5.72
Issuance( Retirement)of Debt Net 36.508.759.4011.93
Cashfrom Financing Activities 27.881.693.306.21
Foreign Exchange Effects 0.000.000.000.00
Net Changein Cash -0.160.16-0.600.53
Cash Interest Paid 8.627.056.105.72
Cash Taxes Paid 1.218.490.28-0.16
*All figures in crores except per share values
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