Credent Global Finance Cash Flow Annual

Trade
BSE: 539598 | NSE: - | ISIN: INE727C01024 | Sector: Investment Services
24.38 -0.97 (-3.83%)Updated : 26 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.1410.090.560.21
Depreciation/ Depletion 1.020.610.000.00
Non- Cash Items 2.68-16.31-0.160.00
Changesin Working Capital -22.20-18.02-0.61-0.64
Cashfrom Operating Activities -18.36-23.63-0.21-0.43
Capital Expenditures -5.37-1.54--
Other Investing Cash Flow Items Total -7.22-15.860.180.43
Cashfrom Investing Activities -12.58-17.410.180.43
Total Cash Dividends Paid 0.00-0.19--
Issuance( Retirement)of Stock Net 46.976.66--
Issuance( Retirement)of Debt Net -18.0137.72--
Cashfrom Financing Activities 28.9544.190.000.00
Net Changein Cash -1.993.15-0.030.00
Cash Taxes Paid 0.69-0.770.050.05
Financing Cash Flow Items --0.000.00
*All figures in crores except per share values
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