Daulat Securities Cash Flow Annual

Trade
BSE: 530171 | NSE: - | ISIN: INE108C01019 | Sector: Investment Services
46.46 +2.04 (4.59%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.680.541.11-1.07
Depreciation/ Depletion 0.070.070.050.03
Non- Cash Items -0.050.490.40-0.65
Changesin Working Capital -2.06-1.591.361.01
Cashfrom Operating Activities 5.29-0.975.85-1.36
Capital Expenditures -0.57-0.12-0.18-0.02
Other Investing Cash Flow Items Total -2.531.96-2.550.82
Cashfrom Investing Activities -6.213.68-5.461.60
Issuance( Retirement)of Debt Net -0.02-0.02-0.02-0.02
Cashfrom Financing Activities -0.03-0.05-0.04-0.04
Net Changein Cash -0.481.330.170.10
Cash Taxes Paid 0.130.260.01-
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,925.65+36.50(1.93%)
2,505.55+44.95(1.83%)
11,122.75-334.10 (-2.92%)
HomeMarketsPremiumInstant LoanMint Shorts