Kridhan Infra Cash Flow Annual

Trade
BSE: 533482 | NSE: KRIDHANINF | ISIN: INE524L01026 | Sector: Iron & Steel
3.95 -0.02 (-0.50%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line --55.12-399.55-8.09
Depreciation/ Depletion -0.572.690.98
Non- Cash Items -55.28396.617.16
Changesin Working Capital -1.070.16-1.11
Cashfrom Operating Activities -1.80-0.09-1.07
Capital Expenditures -0.00-0.14-
Other Investing Cash Flow Items Total -0.201.211.67
Cashfrom Investing Activities -0.201.071.67
Financing Cash Flow Items --0.02-3.11-2.02
Issuance( Retirement)of Debt Net --1.431.911.29
Cashfrom Financing Activities --1.45-1.20-0.73
Net Changein Cash -0.55-0.22-0.14
Cash Taxes Paid --0.000.00
*All figures in crores except per share values
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