Niyogin Fintech Cash Flow Annual

Trade
BSE: 538772 | NSE: - | ISIN: INE480D01010 | Sector: Consumer Financial Services
62.95 +8.81 (16.27%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -26.12-28.13-7.73-7.25
Depreciation/ Depletion 8.106.105.395.01
Non- Cash Items -16.89-12.43-14.63-14.82
Changesin Working Capital -1.91-23.91-52.96127.48
Cashfrom Operating Activities -36.82-58.37-69.93110.42
Capital Expenditures -2.38-0.96-2.03-35.74
Other Investing Cash Flow Items Total -15.4387.6240.86-81.99
Cashfrom Investing Activities -17.8186.6638.83-117.73
Financing Cash Flow Items 51.88-0.280.200.00
Issuance( Retirement)of Stock Net 22.530.150.9847.51
Issuance( Retirement)of Debt Net -4.86-2.57-0.82-0.66
Cashfrom Financing Activities 69.55-2.700.3646.85
Net Changein Cash 14.9225.60-30.7539.54
*All figures in crores except per share values
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