Nalin Lease Finance Cash Flow Annual

Trade
BSE: 531212 | NSE: - | ISIN: INE606C01012 | Sector: Consumer Financial Services
67.16 -1.37 (-2.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.174.003.513.31
Depreciation/ Depletion 0.170.150.100.13
Non- Cash Items -5.90-5.18-5.50-4.59
Changesin Working Capital 1.714.692.673.24
Cashfrom Operating Activities 1.143.650.782.09
Capital Expenditures -0.07-0.70-0.38-0.05
Other Investing Cash Flow Items Total -4.43-3.57-0.18-0.77
Cashfrom Investing Activities -4.50-4.27-0.56-0.82
Issuance( Retirement)of Debt Net 2.741.090.29-4.21
Cashfrom Financing Activities 2.741.09-0.03-4.21
Net Changein Cash -0.630.480.18-2.94
Cash Interest Paid 0.390.080.100.09
Cash Taxes Paid 1.310.840.840.95
Total Cash Dividends Paid -0.00-0.32-
*All figures in crores except per share values
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