EIGHTY JEWELL-MT Cash Flow Annual

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BSE: 543518 | NSE: - | ISIN: INE0KSN01014 | Sector: Jewelry & Silverware
45.94 - (-)Updated : 22 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.912.003.054.97
Depreciation/ Depletion 0.090.100.130.19
Non- Cash Items 0.820.740.861.46
Changesin Working Capital -1.22-11.81-3.57-4.33
Cashfrom Operating Activities 1.60-8.960.462.29
Capital Expenditures -0.15-0.120.00-0.02
Other Investing Cash Flow Items Total 0.470.190.43-0.91
Cashfrom Investing Activities 0.320.070.43-0.92
Financing Cash Flow Items -0.91-1.02-0.96-1.52
Issuance( Retirement)of Stock Net 0.0011.07--
Issuance( Retirement)of Debt Net -1.19-0.98-0.911.13
Cashfrom Financing Activities -2.099.08-1.86-0.39
Net Changein Cash -0.170.18-0.970.98
Cash Interest Paid 0.911.020.961.52
Cash Taxes Paid 0.440.580.970.58
*All figures in crores except per share values
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