Brisk Technovision Cash Flow Annual

Trade
BSE: 544101 | NSE: - | ISIN: INE0Q6L01014 | Sector: -
142.00 -1.00 (-0.70%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.702.611.450.29
Depreciation/ Depletion 0.020.020.030.05
Non- Cash Items -0.95-0.58-0.36-0.15
Changesin Working Capital -0.800.39-0.310.49
Cashfrom Operating Activities 0.962.440.820.68
Capital Expenditures 0.00-0.010.00-0.02
Cashfrom Investing Activities 0.00-0.010.00-0.02
Financing Cash Flow Items 0.00-0.280.000.00
Issuance( Retirement)of Debt Net -0.130.13-0.12-0.18
Cashfrom Financing Activities -0.13-0.15-0.12-0.18
Net Changein Cash 0.832.280.700.48
*All figures in crores except per share values
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