Darshan Orna Cash Flow Annual

Trade
BSE: 539884 | NSE: - | ISIN: INE671T01028 | Sector: Jewelry & Silverware
5.58 +0.20 (3.72%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.120.080.882.00
Depreciation/ Depletion 0.000.000.000.00
Non- Cash Items -3.39-0.13-0.77-2.01
Changesin Working Capital 1.090.23-0.95-3.98
Cashfrom Operating Activities 0.820.18-0.85-3.99
Capital Expenditures 0.000.000.000.00
Other Investing Cash Flow Items Total -0.64-0.110.443.60
Cashfrom Investing Activities -0.64-0.110.443.60
Financing Cash Flow Items -0.05-0.020.100.08
Cashfrom Financing Activities -0.05-0.020.100.08
Net Changein Cash 0.130.04-0.31-0.31
Cash Interest Paid 0.050.050.050.05
Cash Taxes Paid 0.450.020.090.16
Issuance( Retirement)of Stock Net --0.00-
*All figures in crores except per share values
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