Mudunuru Cash Flow Annual

Trade
BSE: 538743 | NSE: - | ISIN: INE491C01027 | Sector: Software & Programming
7.03 -0.36 (-4.87%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -3.19-1.32-2.050.49
Depreciation/ Depletion 0.350.410.160.03
Non- Cash Items 0.20--0.00
Changesin Working Capital -2.831.791.850.42
Cashfrom Operating Activities -5.470.88-0.040.95
Capital Expenditures -2.33-0.71-0.250.00
Other Investing Cash Flow Items Total 1.78-1.78--
Cashfrom Investing Activities -0.55-2.49-0.250.00
Financing Cash Flow Items -0.200.01--
Issuance( Retirement)of Stock Net 5.890.95--
Issuance( Retirement)of Debt Net 0.690.650.22-0.87
Cashfrom Financing Activities 6.381.610.22-0.87
Net Changein Cash 0.36-0.01-0.080.08
Cash Interest Paid 0.20---
Cash Taxes Paid -0.000.050.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts