Chartered Capital & Invest Cash Flow Annual

Trade
BSE: 511696 | NSE: - | ISIN: INE953B01010 | Sector: Investment Services
259.90 -10.80 (-3.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 6.210.460.050.52
Depreciation/ Depletion 0.010.010.010.01
Non- Cash Items -6.380.16-0.26-0.61
Changesin Working Capital -7.81-4.27-0.65-4.43
Cashfrom Operating Activities -7.97-3.65-0.85-4.51
Capital Expenditures -0.010.000.00-0.01
Other Investing Cash Flow Items Total 9.56-0.103.507.97
Cashfrom Investing Activities 9.55-0.113.507.96
Financing Cash Flow Items -0.02-0.01-0.01-0.09
Cashfrom Financing Activities -0.02-0.01-0.01-0.09
Net Changein Cash 1.56-3.762.643.36
Cash Taxes Paid 11.540.290.000.03
*All figures in crores except per share values
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