Munoth Financial Services Cash Flow Annual

Trade
BSE: 531821 | NSE: - | ISIN: INE348D01019 | Sector: Investment Services
56.57 -2.96 (-4.97%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.19-0.23-0.05-0.10
Depreciation/ Depletion 0.020.020.020.03
Non- Cash Items -0.47-0.01-0.020.02
Changesin Working Capital -0.34-0.02-0.791.00
Cashfrom Operating Activities -0.60-0.23-0.830.96
Capital Expenditures -0.010.00-0.02-0.01
Other Investing Cash Flow Items Total 0.010.010.020.02
Cashfrom Investing Activities 0.000.010.000.01
Issuance( Retirement)of Debt Net 0.190.140.050.16
Cashfrom Financing Activities 0.190.140.050.16
Net Changein Cash -0.40-0.09-0.781.12
Deferred Taxes -0.000.000.05
Cash Taxes Paid ---0.00
*All figures in crores except per share values
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