Billwin Industries Cash Flow Annual

Trade
BSE: 543209 | NSE: - | ISIN: INE0CRS01012 | Sector: Apparel/Accessories
44.95 -4.95 (-9.92%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.041.000.300.07
Depreciation/ Depletion 0.000.010.010.01
Non- Cash Items 0.360.390.340.33
Changesin Working Capital -0.78-1.520.61-2.01
Cashfrom Operating Activities 0.63-0.111.25-1.60
Other Investing Cash Flow Items Total 0.09-0.03-0.06-0.25
Cashfrom Investing Activities 0.09-0.03-0.06-0.25
Financing Cash Flow Items -0.36-0.39-0.34-0.33
Issuance( Retirement)of Debt Net -0.340.56-0.860.38
Cashfrom Financing Activities -0.700.17-1.201.85
Net Changein Cash 0.010.030.000.00
Cash Taxes Paid -0.090.020.00
Issuance( Retirement)of Stock Net ---1.80
*All figures in crores except per share values
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