Munoth Capital Market Cash Flow Annual

Trade
BSE: 511200 | NSE: - | ISIN: INE910G01027 | Sector: Investment Services
147.00 - (-)Updated : 22 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.22-0.260.13-0.01
Depreciation/ Depletion 0.010.000.010.02
Non- Cash Items -0.20-0.19-0.17-0.14
Changesin Working Capital -1.230.160.020.96
Cashfrom Operating Activities -1.64-0.29-0.010.82
Capital Expenditures -0.02-0.000.00
Other Investing Cash Flow Items Total 0.350.310.170.11
Cashfrom Investing Activities 0.330.310.170.10
Issuance( Retirement)of Stock Net 1.31---
Issuance( Retirement)of Debt Net 0.04-0.02-0.03-0.01
Cashfrom Financing Activities 1.35-0.02-0.03-0.01
Net Changein Cash 0.040.010.130.91
Cash Taxes Paid 0.00--0.01
*All figures in crores except per share values
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