EFC India Cash Flow Annual

Trade
BSE: 512008 | NSE: - | ISIN: INE886D01026 | Sector: Apparel/Accessories
545.00 +4.15 (0.77%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 80.977.190.020.08
Depreciation/ Depletion 75.6334.50--
Non- Cash Items 26.00-26.57-0.10-0.16
Changesin Working Capital -166.85-66.04-0.010.02
Cashfrom Operating Activities 15.75-50.92-0.10-0.05
Capital Expenditures -121.85-20.18--
Other Investing Cash Flow Items Total 13.98-15.290.740.06
Cashfrom Investing Activities -107.87-35.460.740.06
Financing Cash Flow Items 21.0170.770.000.00
Issuance( Retirement)of Stock Net 242.4417.79--
Cashfrom Financing Activities 263.4688.560.000.00
Net Changein Cash 171.352.180.640.01
Cash Interest Paid 35.321.37--
Cash Taxes Paid 6.394.450.010.01
*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