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Business News/Market/Market Stats/Khandwala Securities share price/ Khandwala Securities Cash Flow Annual
Khandwala Securities Cash Flow Annual
Trade29.00 -1.07 (-3.56%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.16 | 0.50 | 0.06 | -1.70 |
| Depreciation/ Depletion | 0.31 | 0.29 | 0.29 | 0.28 |
| Non- Cash Items | 1.07 | 0.13 | 0.62 | 0.59 |
| Changesin Working Capital | -3.29 | -8.16 | 2.33 | 0.63 |
| Cashfrom Operating Activities | -1.74 | -7.24 | 3.30 | -0.21 |
| Capital Expenditures | -0.36 | -0.59 | -0.03 | -0.13 |
| Other Investing Cash Flow Items Total | -0.81 | 0.19 | 0.53 | 0.31 |
| Cashfrom Investing Activities | -1.17 | -0.40 | 0.50 | 0.18 |
| Financing Cash Flow Items | -0.27 | -0.34 | -0.71 | -0.74 |
| Issuance( Retirement)of Stock Net | 0.00 | 8.95 | 0.00 | -1.50 |
| Issuance( Retirement)of Debt Net | 0.18 | -3.85 | -0.48 | 0.70 |
| Cashfrom Financing Activities | -0.09 | 4.76 | -1.19 | -1.54 |
| Net Changein Cash | -3.01 | -2.88 | 2.62 | -1.57 |
| Cash Interest Paid | 0.27 | 0.34 | 0.71 | 0.74 |
*All figures in crores except per share values
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