My Money Securities Cash Flow Annual

Trade
BSE: 538862 | NSE: - | ISIN: INE232L01018 | Sector: Investment Services
61.31 -1.25 (-2.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.210.121.010.00
Depreciation/ Depletion 0.050.030.020.02
Non- Cash Items -0.35-0.17-0.17-0.20
Changesin Working Capital -4.020.90-4.82-0.75
Cashfrom Operating Activities -2.110.88-3.95-0.92
Capital Expenditures -1.15-0.05-0.140.00
Other Investing Cash Flow Items Total 1.53-1.520.220.48
Cashfrom Investing Activities 0.38-1.570.080.48
Financing Cash Flow Items -0.30-0.660.66-0.09
Issuance( Retirement)of Stock Net 0.602.285.28-
Cashfrom Financing Activities 0.301.626.01-0.10
Net Changein Cash -1.430.932.13-0.55
Cash Interest Paid 0.150.090.060.09
Cash Taxes Paid 0.01---
Issuance( Retirement)of Debt Net -0.000.07-0.01
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,921.10+31.95(1.69%)
2,502.25+41.65(1.69%)
145.35+1.75(1.22%)
11,179.15-277.70 (-2.42%)
HomeMarketsPremiumInstant LoanMint Shorts