Indrayaniiotech Cash Flow Annual

Trade
BSE: 526445 | NSE: - | ISIN: INE007C01021 | Sector: Hotels & Motels
37.49 -0.20 (-0.53%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.4211.934.23-10.89
Depreciation/ Depletion 3.813.350.340.40
Non- Cash Items 9.881.06-2.12
Changesin Working Capital -54.46-0.15-1.108.88
Cashfrom Operating Activities -30.3516.193.470.52
Capital Expenditures -16.49-23.89-0.06-0.38
Other Investing Cash Flow Items Total 0.15-23.500.65-0.18
Cashfrom Investing Activities -16.34-47.390.59-0.56
Financing Cash Flow Items 3.23-12.66-1.86-1.94
Issuance( Retirement)of Stock Net 4.6323.28--
Issuance( Retirement)of Debt Net 36.3822.12-1.371.21
Cashfrom Financing Activities 44.2432.74-3.23-0.73
Net Changein Cash -2.451.530.82-0.78
Cash Interest Paid ---0.00
*All figures in crores except per share values
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