Gajanan Securities Services Cash Flow Annual

Trade
BSE: 538609 | NSE: - | ISIN: INE868G01019 | Sector: Investment Services
138.00 0.00 (0.00%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.980.541.291.34
Depreciation/ Depletion 0.000.000.000.00
Non- Cash Items -0.23-0.01-0.68-1.04
Changesin Working Capital 0.06-0.07-5.245.08
Cashfrom Operating Activities 0.800.46-4.635.38
Capital Expenditures -2.02-0.36--3.65
Other Investing Cash Flow Items Total 0.18-0.091.6012.90
Cashfrom Investing Activities -1.83-0.451.609.25
Financing Cash Flow Items 0.00---
Issuance( Retirement)of Debt Net -5.58-3.060.120.10
Cashfrom Financing Activities -5.58-3.060.120.10
Net Changein Cash -6.61-3.05-2.9114.73
Cash Taxes Paid -0.000.000.00
*All figures in crores except per share values
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