Munoth Communication Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -5.59 0.00 (0.00%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.23 | -0.35 | 0.02 | -0.69 |
| Net Changein Cash | -0.03 | 0.02 | 0.02 | -0.02 |
| Net Income/ Starting Line | -0.48 | -0.04 | -0.10 | -1.16 |
| Changesin Working Capital | 0.14 | 0.01 | -0.02 | 0.79 |
| Cashfrom Operating Activities | -0.14 | -0.20 | -0.23 | -0.15 |
| Cash Interest Paid | 0.12 | 0.15 | 0.14 | 0.19 |
| Cashfrom Financing Activities | 0.11 | -0.49 | -0.12 | -0.88 |
| Depreciation/ Depletion | 0.03 | 0.01 | 0.03 | 0.03 |
| Other Investing Cash Flow Items Total | 0.00 | 0.71 | 0.38 | 1.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.12 | -0.18 | -0.14 | 0.19 |
| Financing Cash Flow Items | -0.12 | -0.15 | -0.14 | -0.19 |
| Deferred Taxes | 0.04 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.71 | 0.37 | 1.00 |
| Capital Expenditures | - | -0.01 | -0.01 | 0.00 |
*All figures in crores except per share values
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