Morgan Stanley India Investment Fund, Inc. (IIF)

USD 23.63

(0.77%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - -
Net Income 49.28 Million -36.24 Million 81.83 Million 12.87 Million -2.41 Million -110.55 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -49.28 Million 36.24 Million -81.83 Million -12.87 Million 2.41 Million 110.55 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - 10.55 Million 6 Million 16.29 Million 33.88 Million -
Cash at end of period - 2.95 Million 10.55 Million 6 Million 16.29 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -7.59 Million 4.55 Million -10.29 Million -17.59 Million -
Free Cash Flow - - - - - -

Cash Flow Charts