Nanavati Ventures Cash Flow Annual

Trade
BSE: 543522 | NSE: - | ISIN: INE0E5R01017 | Sector: Jewelry & Silverware
45.33 +0.88 (1.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.280.280.020.16
Depreciation/ Depletion 0.010.010.020.01
Non- Cash Items -0.16-0.160.000.00
Changesin Working Capital -2.35-2.350.08-6.33
Cashfrom Operating Activities -2.22-2.220.12-6.16
Capital Expenditures 0.000.00-0.02-0.03
Other Investing Cash Flow Items Total 0.000.000.000.00
Cashfrom Investing Activities 0.000.00-0.02-0.03
Issuance( Retirement)of Stock Net 2.192.190.001.20
Cashfrom Financing Activities 2.192.190.006.00
Net Changein Cash -0.03-0.030.10-0.19
Cash Taxes Paid 0.000.000.040.02
Issuance( Retirement)of Debt Net --0.000.00
Financing Cash Flow Items ---4.80
Cash Interest Paid ---0.00
*All figures in crores except per share values
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