HOV Services Cash Flow Annual

Trade
BSE: 532761 | NSE: HOVS | ISIN: INE596H01014 | Sector: Software & Programming
66.74 +0.79 (1.20%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.695.543.033.32
Depreciation/ Depletion 0.820.790.810.81
Non- Cash Items -1.88-3.63-1.13-1.19
Changesin Working Capital -6.30-0.50-2.82-1.28
Cashfrom Operating Activities -3.672.19-0.111.67
Other Investing Cash Flow Items Total 3.683.141.170.95
Cashfrom Investing Activities 3.682.481.170.95
Financing Cash Flow Items 0.00-0.02-0.14-0.29
Issuance( Retirement)of Debt Net -0.50-1.28-1.96-1.83
Cashfrom Financing Activities -0.50-1.29-2.09-2.12
Foreign Exchange Effects 0.03---
Net Changein Cash -0.463.39-1.030.50
Cash Interest Paid 0.000.020.140.29
Cash Taxes Paid 0.660.630.470.60
Capital Expenditures --0.65--0.01
Issuance( Retirement)of Stock Net -0.000.02-
*All figures in crores except per share values
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