BNR Udyog Cash Flow Annual

Trade
BSE: 530809 | NSE: - | ISIN: INE355C01016 | Sector: Software & Programming
70.00 -0.96 (-1.35%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.091.350.730.50
Depreciation/ Depletion 0.080.060.050.05
Non- Cash Items -5.96-2.06-0.89-0.86
Changesin Working Capital 0.07-0.87-0.14-0.72
Cashfrom Operating Activities -0.72-1.52-0.25-1.02
Capital Expenditures -0.44-0.26-0.01-0.01
Other Investing Cash Flow Items Total 1.953.41-0.161.82
Cashfrom Investing Activities 1.513.14-0.171.81
Financing Cash Flow Items 0.000.000.00-0.01
Cashfrom Financing Activities 0.000.000.00-0.04
Net Changein Cash 0.791.62-0.430.74
Cash Interest Paid 0.000.000.000.01
Cash Taxes Paid 0.72-0.300.080.01
Issuance( Retirement)of Debt Net -0.000.00-0.03
*All figures in crores except per share values
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