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Business News/Market/Market Stats/J Taparia Projects share price/ J Taparia Projects Cash Flow Annual
J Taparia Projects Cash Flow Annual
Trade23.60 -0.57 (-2.36%)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 | -6.32 | 0.75 | 0.00 | -0.02 |
| Depreciation/ Depletion | 0.01 | 0.00 | 0.00 | - |
| Non- Cash Items | 6.11 | -0.76 | 0.00 | -0.06 |
| Changesin Working Capital | -0.52 | -1.10 | 0.01 | 0.00 |
| Cashfrom Operating Activities | -0.73 | -1.10 | 0.00 | -0.08 |
| Capital Expenditures | -0.19 | - | - | - |
| Other Investing Cash Flow Items Total | 1.05 | 1.16 | 0.00 | 0.00 |
| Cashfrom Investing Activities | 0.87 | 1.16 | 0.00 | 0.00 |
| Financing Cash Flow Items | 0.00 | - | 0.00 | - |
| Issuance( Retirement)of Debt Net | -0.16 | 0.01 | 0.03 | -0.01 |
| Cashfrom Financing Activities | -0.16 | 0.01 | 0.03 | -0.01 |
| Net Changein Cash | -0.02 | 0.07 | 0.03 | -0.08 |
| Cash Interest Paid | 0.00 | - | - | - |
| Cash Taxes Paid | 0.00 | - | - | - |
*All figures in crores except per share values
J Taparia Projects Quick Links
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