Arunjyoti Bio Ventures Cash Flow Annual

Trade
BSE: 530881 | NSE: - | ISIN: INE485K01014 | Sector: Personal & Household Prods.
119.20 -3.55 (-2.89%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.300.160.080.09
Depreciation/ Depletion 2.01---
Non- Cash Items 2.06---
Changesin Working Capital 3.54-13.22-0.86-0.40
Cashfrom Operating Activities 6.31-13.07-0.78-0.31
Capital Expenditures -23.33-19.190.000.00
Other Investing Cash Flow Items Total 0.04-0.00-
Cashfrom Investing Activities -23.29-19.190.000.00
Financing Cash Flow Items -2.09---
Issuance( Retirement)of Debt Net 19.1432.270.000.00
Cashfrom Financing Activities 17.0432.270.000.00
Net Changein Cash 0.060.02-0.78-0.31
Issuance( Retirement)of Stock Net --0.000.00
Cash Taxes Paid --0.000.03
*All figures in crores except per share values
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