Crest Chemicals Cash Flow Annual

Trade
BSE: 526269 | NSE: - | ISIN: INE293N01016 | Sector: Biotechnology & Drugs
278.00 +3.00 (1.09%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.980.940.780.67
Depreciation/ Depletion 0.050.020.030.02
Non- Cash Items -0.25-0.13-0.06-0.04
Changesin Working Capital -2.431.380.07-0.27
Cashfrom Operating Activities 0.352.210.820.39
Capital Expenditures -0.12-0.020.00-0.06
Other Investing Cash Flow Items Total -0.95-1.33-0.83-0.33
Cashfrom Investing Activities -1.07-1.34-0.83-0.39
Financing Cash Flow Items -0.01-0.01-0.02-0.01
Cashfrom Financing Activities -0.01-0.01-0.02-0.01
Net Changein Cash -0.720.86-0.02-0.01
Cash Interest Paid 0.010.010.020.01
Cash Taxes Paid 0.540.250.220.11
*All figures in crores except per share values
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