FONE4 COMMUNI-MT Cash Flow Annual

Trade
BSE: 543521 | NSE: - | ISIN: INE0L3H01014 | Sector: Biotechnology & Drugs
4.65 - (-)Updated : 19 Jun 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 2.281.460.720.00
Depreciation/ Depletion 0.000.000.000.00
Deferred Taxes 0.000.000.00-
Non- Cash Items 0.000.000.000.00
Changesin Working Capital -6.64-27.89-0.68-0.02
Cashfrom Operating Activities -4.35-26.430.03-0.02
Capital Expenditures -0.010.000.000.00
Other Investing Cash Flow Items Total 0.000.000.000.00
Cashfrom Investing Activities -0.010.000.000.00
Financing Cash Flow Items 0.000.000.00-
Issuance( Retirement)of Stock Net 0.0021.330.00-
Issuance( Retirement)of Debt Net 1.428.160.000.00
Cashfrom Financing Activities 1.4229.490.000.00
Net Changein Cash -2.943.060.03-0.02
Cash Interest Paid 0.000.000.00-
Cash Taxes Paid 0.670.370.000.00
*All figures in crores except per share values
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