BLB Cash Flow Annual

Trade
BSE: 532290 | NSE: BLBLIMITED | ISIN: INE791A01024 | Sector: Investment Services
19.21 +0.24 (1.27%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.507.9811.314.04
Depreciation/ Depletion 0.190.260.280.27
Non- Cash Items 1.74-0.79-0.41-0.13
Changesin Working Capital 0.02-15.69-31.721.95
Cashfrom Operating Activities 5.45-8.24-20.556.13
Capital Expenditures 0.00-0.01-0.03-0.17
Other Investing Cash Flow Items Total 5.5113.7618.750.58
Cashfrom Investing Activities 5.5113.7518.720.41
Issuance( Retirement)of Debt Net -3.50-0.251.55-13.25
Cashfrom Financing Activities -3.50-0.251.55-13.25
Net Changein Cash 7.465.26-0.28-6.71
Cash Taxes Paid 0.130.00-0.06-0.30
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts