Mask Investments Ltd
NSE:MASKINVEST
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| 52 Week Range |
64.55
292.46
|
| 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
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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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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