BN Holdings Cash Flow Annual

Trade
BSE: 526125 | NSE: - | ISIN: INE00HZ01011 | Sector: Food Processing
147.50 0.00 (0.00%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -3.13-0.37-0.19-0.16
Non- Cash Items 0.010.000.010.00
Changesin Working Capital 0.040.13-0.030.02
Cashfrom Operating Activities -3.08-0.24-0.22-0.13
Other Investing Cash Flow Items Total -72.00---
Cashfrom Investing Activities -72.00---
Financing Cash Flow Items -0.01---
Issuance( Retirement)of Stock Net 74.75---
Issuance( Retirement)of Debt Net 0.640.260.210.10
Cashfrom Financing Activities 75.390.260.210.10
Net Changein Cash 0.310.02-0.01-0.03
Cash Taxes Paid --0.000.00
*All figures in crores except per share values
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