Aayush Wellness Cash Flow Annual

Trade
BSE: 539528 | NSE: - | ISIN: INE430R01023 | Sector: Biotechnology & Drugs
139.85 +2.70 (1.97%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.59-0.35-2.100.59
Depreciation/ Depletion 0.000.030.070.14
Non- Cash Items -0.06-0.07--
Changesin Working Capital -1.105.01-0.665.72
Cashfrom Operating Activities -0.574.62-2.696.46
Capital Expenditures 0.00---0.01
Cashfrom Investing Activities 0.000.180.44-0.01
Issuance( Retirement)of Debt Net 0.00-4.952.75-9.33
Cashfrom Financing Activities 0.00-4.952.75-9.33
Net Changein Cash -0.57-0.150.50-2.88
Cash Taxes Paid 0.010.02-0.020.22
Other Investing Cash Flow Items Total -0.180.440.00
*All figures in crores except per share values
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