Indergiri Finance Cash Flow Annual

Trade
BSE: 531505 | NSE: - | ISIN: INE628F01019 | Sector: Investment Services
32.78 -1.72 (-4.99%)Updated : 25 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line -0.630.040.09
Depreciation/ Depletion 0.000.000.00
Non- Cash Items 0.180.010.00
Changesin Working Capital -3.54-0.350.21
Cashfrom Operating Activities -3.98-0.300.30
Capital Expenditures -0.01-0.010.00
Other Investing Cash Flow Items Total 0.040.610.00
Cashfrom Investing Activities 0.030.600.00
Financing Cash Flow Items -0.11--
Issuance( Retirement)of Debt Net 3.72--
Cashfrom Financing Activities 3.62--
Net Changein Cash -0.330.300.30
Cash Interest Paid 0.11--
Cash Taxes Paid -0.010.020.11
*All figures in crores except per share values
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