Meson Valves India Cash Flow Annual

Trade
BSE: 543982 | NSE: - | ISIN: INE0OYE01013 | Sector: -
640.00 -27.90 (-4.18%)Updated : 11 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.054.472.990.21
Depreciation/ Depletion 1.161.160.390.21
Non- Cash Items 3.922.740.820.10
Changesin Working Capital -27.26-16.40-4.913.54
Cashfrom Operating Activities -13.12-8.03-0.714.05
Capital Expenditures -17.20-0.49-0.82-0.45
Cashfrom Investing Activities -17.20-0.49-0.82-0.45
Financing Cash Flow Items 28.044.44-0.59-0.30
Issuance( Retirement)of Stock Net 3.058.43-0.00
Cashfrom Financing Activities 31.098.70-0.72-0.60
Net Changein Cash 0.770.19-2.253.00
Cash Taxes Paid 3.021.730.900.10
Other Investing Cash Flow Items Total -0.00--
Issuance( Retirement)of Debt Net --4.17-0.13-0.30
Cash Interest Paid --0.590.30
*All figures in crores except per share values
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