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NINtec Systems Cash Flow Annual
Trade550.00 +7.20 (1.33%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 20.44 | 7.39 | 3.68 | 1.72 |
| Depreciation/ Depletion | 1.10 | 0.54 | 0.33 | 0.25 |
| Non- Cash Items | -0.90 | -0.73 | -0.72 | -0.37 |
| Changesin Working Capital | -10.72 | 0.60 | -1.99 | -1.44 |
| Cashfrom Operating Activities | 9.92 | 7.80 | 1.30 | 0.16 |
| Capital Expenditures | -3.40 | -1.50 | -0.70 | - |
| Other Investing Cash Flow Items Total | -11.08 | 0.69 | 0.47 | 0.35 |
| Cashfrom Investing Activities | -14.47 | -0.81 | -0.23 | 0.35 |
| Financing Cash Flow Items | -0.03 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 2.36 | - | - | - |
| Cashfrom Financing Activities | 2.32 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | -2.23 | 6.99 | 1.06 | 0.51 |
| Cash Interest Paid | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | 4.85 | 0.94 | 0.47 | 0.42 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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