Cargotrans Maritime Cash Flow Annual

Trade
BSE: 543618 | NSE: - | ISIN: INE0M4L01013 | Sector: -
76.50 -0.50 (-0.65%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.082.343.181.55
Depreciation/ Depletion 0.330.420.580.51
Deferred Taxes -0.05-0.22--
Non- Cash Items 0.340.610.150.36
Changesin Working Capital 5.80-6.00-1.78-1.51
Cashfrom Operating Activities 8.54-2.642.130.92
Capital Expenditures -8.95-0.14-0.36-0.95
Other Investing Cash Flow Items Total 0.330.130.010.00
Cashfrom Investing Activities -8.61-0.01-0.35-0.94
Issuance( Retirement)of Stock Net 0.004.860.000.00
Issuance( Retirement)of Debt Net 2.20-2.09-1.100.92
Cashfrom Financing Activities 2.202.77-1.350.56
Net Changein Cash 2.130.110.430.53
Financing Cash Flow Items ---0.25-0.36
Cash Taxes Paid --0.860.43
*All figures in crores except per share values
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