Diksat Transworld Cash Flow Annual

Trade
BSE: 540151 | NSE: - | ISIN: INE942P01013 | Sector: Broadcasting & Cable TV
145.50 - (-)Updated : 18 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.051.910.780.17
Depreciation/ Depletion 1.131.261.371.59
Non- Cash Items 0.00-0.07-0.060.08
Changesin Working Capital 3.04-2.76-0.742.22
Cashfrom Operating Activities 5.220.351.344.06
Capital Expenditures -1.64-1.56-0.02-0.99
Cashfrom Investing Activities -1.64-1.56-0.02-0.99
Financing Cash Flow Items -0.07-0.01-0.03-0.08
Issuance( Retirement)of Debt Net -2.161.50-1.23-3.25
Cashfrom Financing Activities -2.231.49-1.26-3.33
Net Changein Cash 1.350.280.06-0.26
Cash Interest Paid 0.070.010.030.08
Cash Taxes Paid -0.00-0.00
Other Investing Cash Flow Items Total ---0.00
*All figures in crores except per share values
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