Hampton Sky Realty Cash Flow Annual

Trade
BSE: 526407 | NSE: - | ISIN: INE299D01022 | Sector: Construction Services
26.03 0.00 (0.00%)Updated : 26 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 30.282.2140.0926.42
Depreciation/ Depletion 0.680.560.550.47
Non- Cash Items 2.021.910.280.05
Changesin Working Capital -70.78-19.22-61.3714.86
Cashfrom Operating Activities -37.80-14.53-20.4541.80
Capital Expenditures -3.08-0.58-0.16-0.01
Other Investing Cash Flow Items Total -0.948.689.92-38.18
Cashfrom Investing Activities -4.038.109.76-38.19
Financing Cash Flow Items -4.61-0.24-0.33-0.45
Issuance( Retirement)of Stock Net 0.000.005.95-
Issuance( Retirement)of Debt Net 48.385.566.63-0.38
Cashfrom Financing Activities 43.775.3212.25-0.82
Net Changein Cash 1.94-1.121.552.78
Cash Interest Paid 4.610.241.100.45
Cash Taxes Paid 0.050.361.222.40
*All figures in crores except per share values
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