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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Blue Cloud Softech Solutions share price/ Blue Cloud Softech Solutions Cash Flow Annual
Blue Cloud Softech Solutions Cash Flow Annual
Trade142.00 -0.15 (-0.11%)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 | 21.76 | 0.90 | 0.12 | 0.01 |
| Depreciation/ Depletion | 0.07 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | 6.02 | 0.00 | -0.10 | 0.00 |
| Changesin Working Capital | -28.04 | -0.44 | -8.52 | -0.01 |
| Cashfrom Operating Activities | -0.19 | 0.45 | -8.50 | 0.00 |
| Capital Expenditures | -28.81 | -0.74 | - | - |
| Other Investing Cash Flow Items Total | -18.67 | 0.00 | 1.91 | - |
| Cashfrom Investing Activities | -47.48 | -0.74 | 1.91 | - |
| Financing Cash Flow Items | 10.94 | -0.29 | 0.34 | 0.00 |
| Issuance( Retirement)of Stock Net | 43.63 | 0.58 | 6.26 | - |
| Cashfrom Financing Activities | 54.57 | 0.29 | 6.60 | 0.00 |
| Net Changein Cash | 6.90 | 0.00 | 0.01 | 0.00 |
| Cash Interest Paid | 5.06 | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | 0.00 | 0.23 | 0.02 | 0.00 |
| Total Cash Dividends Paid | - | 0.00 | - | - |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | - |
*All figures in crores except per share values
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