ECS Biztech Cash Flow Annual

Trade
BSE: 540063 | NSE: - | ISIN: INE925Q01024 | Sector: Computer Hardware
11.03 -0.21 (-1.87%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.810.210.24-3.09
Depreciation/ Depletion 0.100.200.150.09
Non- Cash Items 0.00-0.040.032.61
Changesin Working Capital -2.784.85-0.431.20
Cashfrom Operating Activities 0.135.220.000.14
Capital Expenditures -0.03-0.16-0.09-0.24
Other Investing Cash Flow Items Total 0.01-0.010.110.18
Cashfrom Investing Activities -0.03-0.170.01-0.06
Financing Cash Flow Items 0.000.00-0.01-0.03
Issuance( Retirement)of Debt Net -0.10-5.08-0.00
Cashfrom Financing Activities -0.10-5.09-0.01-0.03
Net Changein Cash 0.00-0.030.000.05
Cash Interest Paid 0.000.000.010.03
Cash Taxes Paid --0.000.00
Deferred Taxes ----6.69
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts