Karnavati Finance Cash Flow Annual

Trade
BSE: 538928 | NSE: - | ISIN: INE554R01020 | Sector: Consumer Financial Services
2.24 -0.04 (-1.75%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.570.750.410.20
Depreciation/ Depletion 0.000.010.010.01
Non- Cash Items -1.39-10.824.495.34
Changesin Working Capital 0.170.62-0.650.15
Cashfrom Operating Activities -2.79-9.444.255.71
Financing Cash Flow Items -1.57-0.33-0.03-0.05
Issuance( Retirement)of Debt Net 2.8211.36-4.23-5.86
Cashfrom Financing Activities 1.2511.03-4.25-5.91
Net Changein Cash -1.551.580.00-0.20
Cash Interest Paid 1.570.330.030.05
Cash Taxes Paid 0.170.10-0.05
Other Investing Cash Flow Items Total --0.00-
Cashfrom Investing Activities --0.00-
*All figures in crores except per share values
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