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Business News/Market/Market Stats/Cressanda Solutions share price/ Cressanda Solutions Cash Flow Annual
Cressanda Solutions Cash Flow Annual
Trade7.61 +0.36 (4.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15.58 | 8.12 | 0.27 | 0.00 |
| Depreciation/ Depletion | 0.39 | 0.24 | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | -0.53 | - | - |
| Non- Cash Items | -5.02 | -5.59 | -0.27 | 0.00 |
| Changesin Working Capital | -52.72 | -58.24 | -4.87 | 0.07 |
| Cashfrom Operating Activities | -41.76 | -55.52 | -4.87 | 0.07 |
| Capital Expenditures | 0.00 | -4.46 | - | - |
| Other Investing Cash Flow Items Total | -11.96 | -1.44 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -11.96 | -5.89 | 0.00 | 0.00 |
| Financing Cash Flow Items | 0.98 | 0.00 | - | - |
| Issuance( Retirement)of Stock Net | 53.37 | 49.83 | 16.61 | - |
| Issuance( Retirement)of Debt Net | -1.09 | 1.09 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 53.27 | 50.92 | 16.61 | 0.00 |
| Net Changein Cash | -0.46 | -10.50 | 11.74 | 0.07 |
| Cash Interest Paid | 0.00 | 0.00 | - | - |
| Cash Taxes Paid | -1.33 | 2.04 | - | 0.00 |
*All figures in crores except per share values
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