Kiduja India Cash Flow Annual

Trade
BSE: 507946 | NSE: - | ISIN: INE845A01010 | Sector: Investment Services
446.45 +1.45 (0.33%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 33.94-6.61-4.51-3.40
Non- Cash Items 9.551.701.000.00
Changesin Working Capital -100.43-12.98-6.690.00
Cashfrom Operating Activities -56.94-17.89-10.20-3.40
Financing Cash Flow Items -6.99-0.48-0.62-
Issuance( Retirement)of Stock Net 3.81---
Issuance( Retirement)of Debt Net 60.13-83.72112.913.40
Cashfrom Financing Activities 56.94-84.19112.293.40
Net Changein Cash 0.00-102.08102.090.00
Cash Interest Paid 6.990.480.62-
Cash Taxes Paid 0.000.000.000.00
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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