Indian Infotech & Software Cash Flow Annual

Trade
BSE: 509051 | NSE: - | ISIN: INE300B01022 | Sector: Investment Services
1.37 +0.02 (1.48%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.320.780.43-11.36
Depreciation/ Depletion 0.000.000.0010.32
Non- Cash Items -19.919.609.8111.01
Changesin Working Capital -41.53-3.011.131.60
Cashfrom Operating Activities -59.127.3711.3711.58
Other Investing Cash Flow Items Total 19.31-9.77-9.810.00
Cashfrom Investing Activities 19.31-9.77-9.810.00
Issuance( Retirement)of Stock Net 40.31---
Issuance( Retirement)of Debt Net -0.300.000.000.30
Cashfrom Financing Activities 40.010.000.00-10.71
Net Changein Cash 0.19-2.401.560.86
Financing Cash Flow Items -0.00--11.01
Cash Interest Paid -0.00-11.01
*All figures in crores except per share values
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