Country Condo'S Cash Flow Annual

Trade
BSE: 531624 | NSE: COUNCODOS | ISIN: INE695B01025 | Sector: Construction Services
6.43 +0.24 (3.88%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.951.092.980.63
Depreciation/ Depletion 0.160.150.170.34
Non- Cash Items 0.130.030.020.07
Changesin Working Capital -3.16-2.91-4.64-1.71
Cashfrom Operating Activities -0.92-1.64-1.47-0.66
Capital Expenditures -0.05-0.24-0.03-0.02
Other Investing Cash Flow Items Total 0.460.003.190.15
Cashfrom Investing Activities 0.41-0.243.160.14
Financing Cash Flow Items -0.13-0.03-0.02-0.07
Issuance( Retirement)of Debt Net 0.281.56-0.20-0.76
Cashfrom Financing Activities 0.161.52-0.22-0.83
Net Changein Cash -0.36-0.361.47-1.35
Cash Interest Paid 0.130.030.020.07
*All figures in crores except per share values
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