NDA Securities Cash Flow Annual

Trade
BSE: 511535 | NSE: - | ISIN: INE026C01013 | Sector: Investment Services
45.09 -1.74 (-3.72%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.970.120.940.32
Depreciation/ Depletion 0.130.130.100.12
Non- Cash Items 0.160.220.080.08
Changesin Working Capital -3.461.09-2.181.82
Cashfrom Operating Activities -2.191.55-1.062.34
Capital Expenditures -0.06-0.12-0.16-0.02
Other Investing Cash Flow Items Total 0.180.36-0.400.48
Cashfrom Investing Activities 0.110.25-0.550.46
Financing Cash Flow Items -0.19-0.10-0.08-0.08
Issuance( Retirement)of Stock Net 1.50---
Issuance( Retirement)of Debt Net -0.480.030.000.00
Cashfrom Financing Activities 0.83-0.07-0.08-0.08
Net Changein Cash -1.241.73-1.692.72
Cash Taxes Paid 0.280.110.08-
*All figures in crores except per share values
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