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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Infronics Systems Cash Flow Annual
Trade50.88 0.00 (0.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.53 | 0.73 | 0.05 | 0.18 |
| Depreciation/ Depletion | 0.04 | 0.03 | 0.00 | 0.00 |
| Non- Cash Items | 0.28 | 0.89 | - | - |
| Changesin Working Capital | -2.10 | -0.89 | 0.38 | -0.57 |
| Cashfrom Operating Activities | 1.76 | 0.76 | 0.43 | -0.38 |
| Capital Expenditures | 0.00 | -0.01 | 0.00 | - |
| Other Investing Cash Flow Items Total | 0.02 | 0.06 | 0.00 | 0.00 |
| Cashfrom Investing Activities | 0.02 | 0.04 | 0.00 | 0.00 |
| Financing Cash Flow Items | -0.32 | -0.18 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -2.04 | 2.97 | -0.43 | 0.43 |
| Cashfrom Financing Activities | -2.35 | 2.79 | -0.43 | 0.43 |
| Net Changein Cash | -0.58 | 3.59 | 0.00 | 0.05 |
| Cash Interest Paid | 0.27 | 0.16 | 0.00 | 0.00 |
| Cash Taxes Paid | 1.01 | 0.21 | 0.00 | 0.00 |
*All figures in crores except per share values
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