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Mask Investments Ltd (IN:MASKINVEST)
:MASKINVEST
India Market

Mask Investments Ltd (MASKINVEST) Cash flow

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Mask Investments Ltd Cash Flow

IN:MASKINVEST's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MASKINVEST's free cash flow was decreased by ₹5.01M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.19M₹ -6.20M₹ -746.62K₹ -3.90M₹ 1.32M
Investing Cash Flow
₹ 3.00M₹ 6.01M₹ 1.50M₹ 1.13M₹ 0.00
Financing Cash Flow
₹ -1.33M₹ 389.00K₹ -1.13M₹ 3.10M₹ -1.12M
End Cash Position
₹ 944.00K₹ 456.00K₹ 250.39K₹ 623.54K₹ 293.80K
Free Cash Flow
₹ -1.19M₹ -6.20M₹ -746.62K₹ -3.90M₹ 1.32M
Currency in INR

Mask Investments Ltd Cash Flow