Fone4 Communications (India) Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
9.30 0.00 (0.00%)Updated : 24 Nov 2025
Fiscal Period202520242023
Period End DateMar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 0.230.510.40
Net Changein Cash 0.00-0.01-0.06
Cash Taxes Paid 0.010.000.00
Net Income/ Starting Line -2.94-6.44-2.08
Changesin Working Capital 2.665.78-4.51
Cashfrom Operating Activities -0.02-0.25-7.59
Cash Interest Paid 0.210.270.42
Cashfrom Financing Activities 0.030.246.78
Issuance( Retirement)of Stock Net 0.000.006.80
Depreciation/ Depletion 0.050.150.60
Other Investing Cash Flow Items Total 0.00-0.010.75
Capital Expenditures 0.00--
period Type ---
Non- Cash Items 0.210.27-1.59
Financing Cash Flow Items -0.21-0.27-0.42
period Length 12.0012.0012.00
Cashfrom Investing Activities 0.00-0.010.75
*All figures in crores except per share values
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