Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Bizotic Commercial share price/ Bizotic Commercial Cash Flow Annual
Bizotic Commercial Cash Flow Annual
Trade99.60 -2.00 (-1.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4.03 | 3.73 | 0.81 | 0.48 |
| Depreciation/ Depletion | 0.47 | 0.24 | 0.10 | 0.13 |
| Non- Cash Items | -0.51 | 0.43 | 0.01 | 0.08 |
| Changesin Working Capital | -30.07 | -7.50 | -2.24 | -2.69 |
| Cashfrom Operating Activities | -26.09 | -3.09 | -1.32 | -2.00 |
| Capital Expenditures | -3.62 | -1.35 | -0.37 | -0.05 |
| Other Investing Cash Flow Items Total | -11.26 | 0.39 | 0.07 | 1.97 |
| Cashfrom Investing Activities | -14.88 | -0.96 | -0.30 | 1.92 |
| Financing Cash Flow Items | -0.68 | -0.43 | -0.01 | -0.08 |
| Issuance( Retirement)of Stock Net | 42.21 | 4.52 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -2.17 | 1.70 | 1.72 | 0.08 |
| Cashfrom Financing Activities | 39.36 | 5.78 | 1.71 | 0.00 |
| Net Changein Cash | -1.60 | 1.73 | 0.08 | -0.09 |
| Cash Interest Paid | 0.68 | 0.43 | 0.01 | 0.08 |
| Cash Taxes Paid | 1.00 | 1.05 | 0.22 | 0.14 |
*All figures in crores except per share values
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