CIL Securities Cash Flow Annual

Trade
BSE: 530829 | NSE: - | ISIN: INE830A01012 | Sector: Investment Services
59.24 +0.90 (1.54%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.853.192.901.01
Depreciation/ Depletion 0.100.080.080.09
Non- Cash Items 0.15-0.01-2.16-0.92
Changesin Working Capital -7.84-19.784.975.02
Cashfrom Operating Activities -3.75-16.525.805.20
Capital Expenditures -0.78-0.11-0.06-0.06
Other Investing Cash Flow Items Total 0.311.491.310.84
Cashfrom Investing Activities -0.471.381.250.78
Financing Cash Flow Items -0.15-0.020.000.00
Total Cash Dividends Paid 0.000.000.000.00
Cashfrom Financing Activities -0.15-0.020.000.00
Net Changein Cash -4.37-15.167.055.98
Cash Taxes Paid 0.950.600.640.28
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
HomeMarketsPremiumInstant LoanMint Shorts