Meghmani Finechem Ltd
NSE:MFL
Meghmani Finechem Ltd
NSE:MFL
Price:
901.4
INR
-2.31%
Market Closed
Market Cap:
₹37.5B
Cash Flow Statement
Cash Flow Statement
Meghmani Finechem Ltd
Meghmani Finechem Ltd
Currency: INR
| Mar-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
5 225
|
|
| Depreciation & Amortization |
1 090
|
|
| Other Non-Cash Items |
614
|
|
| Cash Taxes Paid |
1 075
|
|
| Cash Interest Paid |
605
|
|
| Change in Working Capital |
(667)
|
|
| Cash from Operating Activities |
6 262
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(4 165)
|
|
| Other Items |
(208)
|
|
| Cash from Investing Activities |
(4 372)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(609)
|
|
| Net Issuance of Debt |
(542)
|
|
| Cash Paid for Dividends |
(242)
|
|
| Other |
(605)
|
|
| Cash from Financing Activities |
(1 998)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(108)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
2 097
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
