Madhusudan Securities Ltd
BSE:511000
Cash Flow Statement
Cash Flow Statement
Madhusudan Securities Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
1
|
(5)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
|
| Change in Working Capital |
1
|
97
|
(128)
|
|
| Cash from Operating Activities |
(1)
N/A
|
98
N/A
|
(133)
N/A
|
|
| Investing Cash Flow | ||||
| Other Items |
1
|
(98)
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(98)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
146
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
146
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
13
+11 195%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
98
N/A
|
(133)
N/A
|
|