Ishita Drugs & Industries Cash Flow Annual

Trade
BSE: 524400 | NSE: - | ISIN: INE806D01016 | Sector: Biotechnology & Drugs
89.02 +2.96 (3.44%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.990.781.041.05
Depreciation/ Depletion 0.110.130.130.15
Non- Cash Items -0.19-0.15-0.08-0.28
Changesin Working Capital 1.21-3.661.99-1.59
Cashfrom Operating Activities 2.12-2.903.08-0.67
Capital Expenditures -0.03-0.13-0.020.00
Other Investing Cash Flow Items Total 0.160.73-0.922.46
Cashfrom Investing Activities 0.130.59-0.932.45
Financing Cash Flow Items 0.090.090.040.01
Issuance( Retirement)of Debt Net -0.960.96-0.04-0.25
Cashfrom Financing Activities -0.871.050.00-0.24
Net Changein Cash 1.38-1.252.141.54
*All figures in crores except per share values
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