Branducket Cash Flow Annual

Trade
BSE: 543439 | NSE: - | ISIN: INE0ILD01014 | Sector: Construction & Agricultural Machinery
15.21 -0.31 (-2.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.930.360.380.41
Depreciation/ Depletion 0.790.620.070.06
Non- Cash Items -0.310.60-0.700.48
Changesin Working Capital -24.67-25.66-1.96-0.75
Cashfrom Operating Activities -23.27-24.08-2.210.19
Capital Expenditures -1.690.00-3.20-
Other Investing Cash Flow Items Total 23.34---
Cashfrom Investing Activities 21.660.00-3.20-
Issuance( Retirement)of Stock Net 0.0024.796.75-
Issuance( Retirement)of Debt Net 0.00---
Cashfrom Financing Activities 0.0024.796.75-
Net Changein Cash -1.610.711.340.19
Cash Taxes Paid 0.000.120.090.10
*All figures in crores except per share values
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