Haryana Capfin Cash Flow Annual

Trade
BSE: 532855 | NSE: - | ISIN: INE928H01019 | Sector: Consumer Financial Services
307.75 -6.25 (-1.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.792.151.461.15
Depreciation/ Depletion 0.000.000.000.00
Non- Cash Items 284.080.010.000.00
Changesin Working Capital -4.30-2.01-1.69-1.79
Cashfrom Operating Activities 283.570.15-0.22-0.63
Other Investing Cash Flow Items Total 0.00-0.070.190.64
Cashfrom Investing Activities 0.00-0.070.190.64
Financing Cash Flow Items -283.57---
Cashfrom Financing Activities -283.57---
Net Changein Cash 0.000.08-0.030.01
Cash Taxes Paid 0.950.370.390.33
*All figures in crores except per share values
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