MASKINVESTInvestment Company
Mask Investments Ltd — Cash Flow Statement
₹121.36
-4.84%
Mask Investments Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.62 Cr | -0.05 Cr | -0.39 Cr | 0.13 Cr |
| End Cash Position | 0.05 Cr | 0.03 Cr | 0.06 Cr | 0.03 Cr |
| Beginning Cash Position | 0.03 Cr | 0.06 Cr | 0.03 Cr | 94230.00 |
| Changes In Cash | 0.02 Cr | -0.04 Cr | 0.03 Cr | 0.02 Cr |
| Financing Cash Flow | 0.04 Cr | -0.14 Cr | 0.31 Cr | -0.11 Cr |
| Net Other Financing Charges | -1000.00 | — | 0.11 Cr | 0.04 Cr |
| Interest Paid Cff | -0.02 Cr | -0.02 Cr | — | — |
| Net Issuance Payments Of Debt | 0.06 Cr | -0.11 Cr | 0.31 Cr | -0.15 Cr |
| Net Short Term Debt Issuance | 0.06 Cr | -0.11 Cr | 0.31 Cr | -0.15 Cr |
| Net Long Term Debt Issuance | 0.06 Cr | -0.11 Cr | 0.31 Cr | -0.15 Cr |
| Investing Cash Flow | 0.60 Cr | 0.15 Cr | 0.11 Cr | 0.00 |
| Dividends Received Cfi | 0.60 Cr | 0.15 Cr | 0.11 Cr | — |
| Operating Cash Flow | -0.62 Cr | -0.05 Cr | -0.39 Cr | 0.13 Cr |
| Taxes Refund Paid | -0.06 Cr | -68000.00 | -0.11 Cr | -12090.00 |
| Change In Working Capital | -2000.00 | 37000.00 | -0.25 Cr | 0.16 Cr |
| Change In Payable | -0.02 Cr | 0.09 Cr | 0.05 Cr | 0.04 Cr |
| Change In Receivables | 0.02 Cr | -0.08 Cr | -0.30 Cr | 0.13 Cr |
| Other Non Cash Items | 0.02 Cr | 0.02 Cr | — | — |
| Gain Loss On Investment Securities | -0.60 Cr | -0.15 Cr | -0.11 Cr | -0.04 Cr |
| Net Income From Continuing Operations | 0.03 Cr | 0.08 Cr | 0.09 Cr | 80120.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -10.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.