EVOQ REMEDIES-MT Cash Flow Annual

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BSE: 543500 | NSE: - | ISIN: INE0JVD01011 | Sector: Biotechnology & Drugs
7.33 - (-)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.612.281.460.72
Depreciation/ Depletion 0.010.000.000.00
Non- Cash Items 0.000.000.000.00
Changesin Working Capital 4.70-6.64-27.89-0.68
Cashfrom Operating Activities 5.32-4.35-26.430.03
Capital Expenditures -0.01-0.010.000.00
Cashfrom Investing Activities -0.01-0.010.000.00
Issuance( Retirement)of Debt Net -5.341.428.160.00
Cashfrom Financing Activities -5.341.4229.490.00
Net Changein Cash -0.03-2.943.060.03
Cash Interest Paid 0.000.000.000.00
Cash Taxes Paid 0.160.670.370.00
Deferred Taxes -0.000.000.00
Other Investing Cash Flow Items Total -0.000.000.00
Financing Cash Flow Items -0.000.000.00
Issuance( Retirement)of Stock Net -0.0021.330.00
*All figures in crores except per share values
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