Kapil Raj Finance Cash Flow Annual

Trade
BSE: 539679 | NSE: - | ISIN: INE332Q01015 | Sector: Consumer Financial Services
45.53 +2.16 (4.98%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.020.36-0.150.57
Changesin Working Capital -0.01-2.01-0.07-0.22
Cashfrom Operating Activities -0.04-1.65-0.210.35
Other Investing Cash Flow Items Total -4.990.040.00-1.03
Cashfrom Investing Activities -4.990.040.00-1.03
Financing Cash Flow Items 1.16---
Issuance( Retirement)of Stock Net 2.75---
Issuance( Retirement)of Debt Net -0.17-0.120.100.69
Cashfrom Financing Activities 3.74-0.120.100.69
Net Changein Cash -1.28-1.73-0.110.01
Depreciation/ Depletion -0.000.000.00
Cash Taxes Paid -0.000.000.15
*All figures in crores except per share values
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