Bervin Investment & Leasing Cash Flow Annual

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BSE: 531340 | NSE: - | ISIN: INE348I01018 | Sector: Investment Services
69.16 -1.41 (-2.00%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.53-10.0313.713.46
Non- Cash Items 16.87-18.69-12.551.40
Changesin Working Capital -0.21-1.6210.398.30
Cashfrom Operating Activities 27.19-30.3311.5513.17
Other Investing Cash Flow Items Total -6.052.37-9.461.28
Cashfrom Investing Activities -6.052.37-9.461.28
Issuance( Retirement)of Debt Net -21.0427.72-2.29-14.34
Cashfrom Financing Activities -21.0428.02-2.20-14.34
Net Changein Cash 0.100.06-0.110.11
Cash Taxes Paid 1.91-0.01-0.12-0.10
Depreciation/ Depletion -0.000.000.00
Financing Cash Flow Items -0.310.090.01
*All figures in crores except per share values
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