Latent View Analytics Cash Flow Annual

Trade
BSE: 543398 | NSE: LATENTVIEW | ISIN: INE0I7C01011 | Sector: Computer Services
444.30 -1.35 (-0.30%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 197.03189.36154.17115.92
Depreciation/ Depletion 9.668.828.166.87
Non- Cash Items -65.69-41.27-35.24-12.88
Changesin Working Capital -25.63-59.47-39.67-20.03
Cashfrom Operating Activities 115.3797.4487.4389.89
Capital Expenditures -4.62-3.22-6.54-1.84
Other Investing Cash Flow Items Total 0.87-281.66-432.51-43.56
Cashfrom Investing Activities -3.75-284.88-439.05-45.40
Financing Cash Flow Items 0.00-4.63-22.900.06
Issuance( Retirement)of Stock Net 5.496.96477.520.27
Issuance( Retirement)of Debt Net -6.59-6.39-5.8116.99
Cashfrom Financing Activities -1.10-4.06448.8217.33
Foreign Exchange Effects 0.968.124.49-1.44
Net Changein Cash 111.48-183.38101.6860.37
Cash Taxes Paid 30.1826.6827.1415.51
Cash Interest Paid -0.000.190.06
*All figures in crores except per share values
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