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Home/Market/Market Stats/Fone4 Communications (India) Ltd share price/ Fone4 Communications (India) Ltd Cash Flow Annual
Fone4 Communications (India) Ltd Cash Flow Annual
9.76 0.00 (0.00%)Updated : 29 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.23 | 0.51 | 0.40 |
| Net Changein Cash | 0.00 | -0.01 | -0.06 |
| Cash Taxes Paid | 0.01 | 0.00 | 0.00 |
| Net Income/ Starting Line | -2.94 | -6.44 | -2.08 |
| Changesin Working Capital | 2.66 | 5.78 | -4.51 |
| Cashfrom Operating Activities | -0.02 | -0.25 | -7.59 |
| Cash Interest Paid | 0.21 | 0.27 | 0.42 |
| Cashfrom Financing Activities | 0.03 | 0.24 | 6.78 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 6.80 |
| Depreciation/ Depletion | 0.05 | 0.15 | 0.60 |
| Other Investing Cash Flow Items Total | 0.00 | -0.01 | 0.75 |
| Capital Expenditures | 0.00 | - | - |
| period Type | - | - | - |
| Non- Cash Items | 0.21 | 0.27 | -1.59 |
| Financing Cash Flow Items | -0.21 | -0.27 | -0.42 |
| period Length | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | -0.01 | 0.75 |
*All figures in crores except per share values
Fone4 Communications (India) Ltd Quick Links
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