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Wed Nov 27 2024 06:39:46- NTPC share price
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Wed Nov 27 2024 06:39:44- Adani Power share price
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Business News/Market/Market Stats/Colorchips New Media share price/ Colorchips New Media Cash Flow Annual
Colorchips New Media Cash Flow Annual
Trade19.71 -0.31 (-1.55%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -0.82 | -0.49 | 0.36 | -3.77 |
| Depreciation/ Depletion | 0.93 | 3.03 | 3.17 | 3.25 |
| Non- Cash Items | -0.02 | -0.19 | -1.08 | -0.01 |
| Changesin Working Capital | 0.38 | 0.10 | -0.12 | 0.61 |
| Cashfrom Operating Activities | 0.47 | 2.45 | 2.33 | 0.09 |
| Capital Expenditures | -0.35 | -0.98 | -0.98 | -1.29 |
| Other Investing Cash Flow Items Total | -0.05 | -0.87 | -0.31 | 0.14 |
| Cashfrom Investing Activities | -0.40 | -1.85 | -1.29 | -1.15 |
| Financing Cash Flow Items | 0.00 | 0.35 | -0.80 | 0.81 |
| Cashfrom Financing Activities | 0.00 | 0.35 | -0.80 | 0.81 |
| Net Changein Cash | 0.07 | 0.95 | 0.23 | -0.25 |
| Cash Taxes Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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