NDL Ventures Cash Flow Annual

Trade
BSE: 500189 | NSE: NDLVENTURE | ISIN: INE353A01023 | Sector: Broadcasting & Cable TV
113.75 +4.85 (4.45%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.800.27-103.20-114.56
Non- Cash Items -4.72-2.1298.18133.57
Changesin Working Capital -7.8176.72-244.79-56.51
Cashfrom Operating Activities -10.7374.87-26.51166.47
Other Investing Cash Flow Items Total 10.20-54.00108.83116.52
Cashfrom Investing Activities 10.20-54.00-152.378.67
Total Cash Dividends Paid -6.73-13.47-9.93-13.53
Cashfrom Financing Activities -6.73-13.47194.57-189.01
Net Changein Cash -7.267.4015.70-13.87
Cash Taxes Paid 0.530.365.611.86
Depreciation/ Depletion -0.00223.30203.98
Issuance( Retirement)of Stock Net -0.00286.810.00
Capital Expenditures ---261.20-107.85
Financing Cash Flow Items ---136.49-142.66
Issuance( Retirement)of Debt Net --54.18-32.83
Cash Interest Paid --136.49142.66
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts