Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Cerebra Integrated Tech share price/ Cerebra Integrated Tech Cash Flow Annual
Cerebra Integrated Tech Cash Flow Annual
Trade8.78 -0.17 (-1.90%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -55.61 | 0.15 | 40.47 | 3.92 |
| Depreciation/ Depletion | 0.42 | 0.42 | 0.43 | 0.43 |
| Non- Cash Items | 34.07 | 11.19 | 9.58 | 4.05 |
| Changesin Working Capital | 23.49 | -13.76 | -67.84 | -13.84 |
| Cashfrom Operating Activities | 2.37 | -1.99 | -17.36 | -5.44 |
| Capital Expenditures | -0.04 | -0.38 | -0.28 | -5.92 |
| Other Investing Cash Flow Items Total | 2.64 | -0.17 | 0.12 | 0.36 |
| Cashfrom Investing Activities | 2.60 | -0.55 | -0.16 | -5.56 |
| Financing Cash Flow Items | -2.99 | -6.30 | -2.98 | -4.43 |
| Issuance( Retirement)of Debt Net | -0.38 | 8.36 | 6.57 | -1.96 |
| Cashfrom Financing Activities | -3.37 | 2.06 | 3.59 | -6.39 |
| Net Changein Cash | 1.60 | -0.49 | -13.93 | -20.88 |
| Cash Interest Paid | 2.99 | 6.30 | 6.25 | 4.43 |
| Cash Taxes Paid | 1.65 | 1.74 | 0.00 | 2.68 |
| Foreign Exchange Effects | - | - | 0.00 | -3.49 |
*All figures in crores except per share values
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