India Nivesh Cash Flow Annual

Trade
BSE: 501700 | NSE: - | ISIN: INE131H01028 | Sector: Investment Services
15.35 +0.58 (3.93%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.40-3.31-7.84-9.69
Depreciation/ Depletion 0.750.901.303.65
Non- Cash Items -3.06-2.540.00-8.37
Changesin Working Capital -3.053.68-53.2664.63
Cashfrom Operating Activities -2.96-1.27-59.8050.23
Capital Expenditures -0.70---
Other Investing Cash Flow Items Total 1.190.73100.5030.25
Cashfrom Investing Activities 0.480.73100.5030.25
Issuance( Retirement)of Debt Net -0.072.28-41.28-81.33
Cashfrom Financing Activities -0.072.28-41.28-81.33
Net Changein Cash -2.541.74-0.57-0.86
Cash Taxes Paid -0.71-0.52-1.76-5.95
*All figures in crores except per share values
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