Helpage Finlease Cash Flow Annual

Trade
BSE: 539174 | NSE: - | ISIN: INE738P01015 | Sector: Consumer Financial Services
32.95 -0.67 (-1.99%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.200.810.900.60
Depreciation/ Depletion 0.110.110.100.09
Non- Cash Items 2.211.341.371.88
Changesin Working Capital -0.93-5.27-2.08-1.00
Cashfrom Operating Activities 2.59-3.010.281.57
Capital Expenditures 0.000.00-0.14-0.07
Other Investing Cash Flow Items Total -18.103.610.50-4.57
Cashfrom Investing Activities -18.103.610.36-4.64
Financing Cash Flow Items -2.21-0.01-1.37-2.06
Issuance( Retirement)of Debt Net 17.500.320.324.77
Cashfrom Financing Activities 15.290.31-1.042.71
Net Changein Cash -0.220.91-0.40-0.36
Cash Interest Paid 2.210.014.641.79
Cash Taxes Paid 0.310.210.240.17
*All figures in crores except per share values
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