Mask Investments Ltd
NSE:MASKINVEST

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Mask Investments Ltd
NSE:MASKINVEST
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Price: 195.94 INR 2% Market Closed
Market Cap: 597.9m INR
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Cash Flow Statement

Cash Flow Statement
Mask Investments Ltd

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Cash Flow Statement
Currency: INR
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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