Interworld Digital Cash Flow Annual

Trade
BSE: 532072 | NSE: - | ISIN: INE177D01020 | Sector: Motion Pictures
0.42 - (-)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.20-0.19-38.11-0.03
Non- Cash Items 0.000.0038.21-0.17
Changesin Working Capital 0.080.1731.680.03
Cashfrom Operating Activities -0.12-0.0131.77-0.17
Other Investing Cash Flow Items Total 0.000.006.480.00
Cashfrom Investing Activities 0.000.006.480.00
Financing Cash Flow Items 0.000.00-38.210.17
Issuance( Retirement)of Debt Net 0.100.000.000.00
Cashfrom Financing Activities 0.100.00-38.210.17
Net Changein Cash -0.02-0.010.040.00
Cash Interest Paid 0.000.000.000.01
Depreciation/ Depletion -0.000.000.00
Issuance( Retirement)of Stock Net -0.000.000.00
Cash Taxes Paid -0.000.00-
*All figures in crores except per share values
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