Newtime Infrastructure Cash Flow Annual

Trade
BSE: 531959 | NSE: - | ISIN: INE997D01021 | Sector: Construction Services
8.50 -0.17 (-1.96%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.43-1.98-26.80-4.02
Depreciation/ Depletion 0.030.010.000.00
Non- Cash Items -2.81-9.9525.0516.54
Changesin Working Capital -6.5511.941.55-24.36
Cashfrom Operating Activities -1.910.03-0.19-11.84
Capital Expenditures -0.18-0.02-0.02-0.03
Other Investing Cash Flow Items Total -11.990.000.000.00
Cashfrom Investing Activities -12.17-0.02-0.02-0.03
Financing Cash Flow Items -0.060.00--
Issuance( Retirement)of Stock Net 17.42---
Issuance( Retirement)of Debt Net -0.85-0.000.00
Cashfrom Financing Activities 16.510.000.000.00
Net Changein Cash 2.440.01-0.21-11.87
Cash Interest Paid 0.06---
Cash Taxes Paid 0.34---
Total Cash Dividends Paid --0.000.00
*All figures in crores except per share values
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