Mask Investments Ltd
NSE:MASKINVEST
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| 52 Week Range |
48.55
211.58
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Mask Investments Ltd
Cash Flow Statement
Cash Flow Statement
Mask Investments Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
10
|
1
|
(9)
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
|
| Cash Taxes Paid |
1
|
4
|
0
|
(2)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
24
|
(0)
|
(27)
|
(1)
|
|
| Cash from Operating Activities |
(4)
N/A
|
34
N/A
|
(1)
N/A
|
(38)
-4 990%
|
(6)
+84%
|
|
| Investing Cash Flow | ||||||
| Other Items |
0
|
0
|
2
|
2
|
6
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
6
+301%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
3
|
(10)
|
(1)
|
12
|
1
|
|
| Other |
1
|
1
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
(9)
N/A
|
(1)
+87%
|
12
N/A
|
0
-97%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
25
+7 336%
|
(0)
N/A
|
(24)
-6 333%
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
34
N/A
|
(1)
N/A
|
(38)
-4 990%
|
(6)
+84%
|
|
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