Asit C Mehta Financial Services Cash Flow Annual

Trade
BSE: 530723 | NSE: - | ISIN: INE041B01014 | Sector: Investment Services
144.95 0.00 (0.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -11.09-10.341.593.08
Depreciation/ Depletion 1.621.561.672.06
Non- Cash Items 8.887.875.63-1.95
Changesin Working Capital 0.16-4.77-12.24-7.49
Cashfrom Operating Activities -0.42-5.69-3.34-4.30
Capital Expenditures -4.58-1.47-11.26-3.86
Other Investing Cash Flow Items Total -7.495.06-11.5122.99
Cashfrom Investing Activities -12.083.59-22.7719.13
Financing Cash Flow Items -16.04-0.5528.32-6.95
Issuance( Retirement)of Stock Net 17.821.580.01-8.00
Issuance( Retirement)of Debt Net 9.030.020.00-3.71
Cashfrom Financing Activities 10.811.0528.33-18.65
Net Changein Cash -1.69-1.052.22-3.82
Cash Interest Paid 11.0610.177.936.95
Cash Taxes Paid 0.210.490.02-0.03
*All figures in crores except per share values
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