Enbee Trade & Finance Cash Flow Annual

Trade
BSE: 512441 | NSE: - | ISIN: INE993I01011 | Sector: Consumer Financial Services
13.59 +0.24 (1.80%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.180.241.300.09
Depreciation/ Depletion 0.740.060.040.04
Non- Cash Items 2.81-0.33-0.170.74
Changesin Working Capital -22.48-13.52-12.02-0.86
Cashfrom Operating Activities -16.75-13.55-10.840.02
Capital Expenditures -1.65-0.690.000.00
Cashfrom Investing Activities -1.65-0.690.000.00
Financing Cash Flow Items -0.71-0.020.00-
Issuance( Retirement)of Stock Net 19.09---
Cashfrom Financing Activities 18.3814.2310.85-
Net Changein Cash -0.02-0.010.010.02
Cash Taxes Paid 0.400.56-0.170.03
Issuance( Retirement)of Debt Net -14.2510.86-
*All figures in crores except per share values
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