Envair Electrodyne Cash Flow Annual

Trade
BSE: 500246 | NSE: - | ISIN: INE601C01013 | Sector: Misc. Capital Goods
140.00 +1.40 (1.01%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.107.79-0.77-1.61
Depreciation/ Depletion 0.000.130.090.10
Non- Cash Items 0.70-11.38-0.070.03
Changesin Working Capital 6.70-0.10-1.05-0.79
Cashfrom Operating Activities 6.30-3.56-1.80-2.27
Other Investing Cash Flow Items Total -0.816.581.56-1.47
Cashfrom Investing Activities -0.816.581.56-1.47
Issuance( Retirement)of Debt Net 0.00-2.770.280.25
Cashfrom Financing Activities 0.00-2.770.240.20
Net Changein Cash 5.490.250.00-3.53
Cash Taxes Paid 0.011.50--
Financing Cash Flow Items -0.00-0.05-0.05
Cash Interest Paid -0.000.050.05
Capital Expenditures --0.000.00
*All figures in crores except per share values
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