Finkurve Financial Services Cash Flow Annual

Trade
BSE: 508954 | NSE: - | ISIN: INE734I01027 | Sector: Consumer Financial Services
85.10 -3.45 (-3.90%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 21.2219.6027.066.32
Depreciation/ Depletion 0.470.430.290.86
Non- Cash Items 26.805.15-14.889.99
Changesin Working Capital -55.55-45.4716.11-12.95
Cashfrom Operating Activities -7.06-20.2928.584.21
Capital Expenditures -6.80-0.85-0.46-0.22
Other Investing Cash Flow Items Total 0.46-0.0528.11-0.20
Cashfrom Investing Activities -6.34-0.9027.65-0.42
Financing Cash Flow Items -6.16-4.92-3.26-6.78
Issuance( Retirement)of Debt Net 23.7527.94-52.272.37
Cashfrom Financing Activities 17.5923.02-55.54-4.40
Net Changein Cash 4.191.830.69-0.61
Cash Interest Paid 6.164.923.266.78
Cash Taxes Paid 3.793.996.791.88
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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