Ladderup Finance Cash Flow Annual

Trade
BSE: 530577 | NSE: - | ISIN: INE519D01015 | Sector: Investment Services
58.91 -1.20 (-2.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.15-1.344.992.49
Depreciation/ Depletion 0.740.550.220.43
Non- Cash Items -11.024.60-0.49-2.54
Changesin Working Capital -0.011.671.482.50
Cashfrom Operating Activities -8.145.476.192.87
Capital Expenditures -0.99-2.51-1.89-0.21
Other Investing Cash Flow Items Total 0.08-2.41-5.6420.44
Cashfrom Investing Activities -0.91-4.92-7.5220.23
Financing Cash Flow Items -0.71-0.58-0.19-23.70
Issuance( Retirement)of Debt Net 10.52-0.380.960.09
Cashfrom Financing Activities 9.81-0.960.77-23.61
Net Changein Cash 0.77-0.41-0.56-0.51
Cash Interest Paid 0.710.580.190.60
Cash Taxes Paid 0.420.710.900.60
*All figures in crores except per share values
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