Madhuveer Com 18 Network Cash Flow Annual

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196.80 -2.25 (-1.13%)Updated : 12 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.076.570.00-0.09
Net Changein Cash -1.061.25-0.07-0.20
Cash Taxes Paid 1.100.630.00-
Net Income/ Starting Line -0.562.970.010.20
Changesin Working Capital -13.65-9.41-0.09-0.31
Cashfrom Operating Activities -12.94-0.66-0.07-0.10
Cash Interest Paid 0.050.04--
Cashfrom Financing Activities 12.5819.690.00-0.09
Issuance( Retirement)of Stock Net 12.7013.15--
Depreciation/ Depletion 1.230.940.000.01
Other Investing Cash Flow Items Total 6.39-7.47--0.01
Capital Expenditures -7.10-10.31--
period Type ----
Non- Cash Items 0.050.040.00-
Financing Cash Flow Items -0.05-0.04--
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.71-17.78--0.01
Amortization -48.11--
*All figures in crores except per share values
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