Norris Medicines Cash Flow Annual

Trade
BSE: 524414 | NSE: - | ISIN: INE744C01029 | Sector: Biotechnology & Drugs
18.47 -0.97 (-4.99%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.19-1.75-3.26-4.96
Depreciation/ Depletion 0.570.630.660.67
Deferred Taxes 0.895.5610.799.69
Non- Cash Items 0.01-0.01-0.01-0.01
Changesin Working Capital 0.691.770.534.45
Cashfrom Operating Activities 0.171.20-1.011.11
Capital Expenditures 0.00-0.03-0.06-0.09
Other Investing Cash Flow Items Total 0.050.01-0.030.03
Cashfrom Investing Activities 0.05-0.02-0.09-0.06
Financing Cash Flow Items -0.37-1.50-1.48-1.63
Issuance( Retirement)of Debt Net 0.170.322.580.54
Cashfrom Financing Activities -0.20-1.181.10-1.09
Net Changein Cash 0.020.000.00-0.04
Cash Interest Paid 0.371.501.481.63
*All figures in crores except per share values
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