Fone4 Communications (india) Cash Flow Annual

Trade
BSE: 543521 | NSE: - | ISIN: INE0L3H01014 | Sector: Biotechnology & Drugs
11.61 -0.61 (-4.99%)Updated : 21 Apr 2025
Fiscal Period20242023
Period End DateMar 24Mar 23
Net Income/ Starting Line -6.44-2.08
Depreciation/ Depletion 0.150.60
Non- Cash Items 0.27-1.59
Changesin Working Capital 5.78-4.51
Cashfrom Operating Activities -0.25-7.59
Other Investing Cash Flow Items Total -0.010.75
Cashfrom Investing Activities -0.010.75
Financing Cash Flow Items -0.27-0.42
Issuance( Retirement)of Stock Net 0.006.80
Issuance( Retirement)of Debt Net 0.510.40
Cashfrom Financing Activities 0.246.78
Net Changein Cash -0.01-0.06
Cash Interest Paid 0.270.42
Cash Taxes Paid 0.000.00
period Length 12.0012.00
period Type --
*All figures in crores except per share values
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