Purshottam Investofin Cash Flow Annual

Trade
BSE: 538647 | NSE: - | ISIN: INE729C01020 | Sector: Investment Services
41.00 +1.58 (4.01%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 11.360.314.540.76
Depreciation/ Depletion 0.280.310.170.11
Non- Cash Items -0.05-0.14-0.10-
Changesin Working Capital -0.541.34-38.121.43
Cashfrom Operating Activities 11.061.82-33.502.29
Capital Expenditures -0.62--0.95-0.06
Other Investing Cash Flow Items Total 0.010.20--23.01
Cashfrom Investing Activities -0.610.20-0.95-23.07
Issuance( Retirement)of Debt Net -10.62-1.0434.4221.03
Cashfrom Financing Activities -10.62-1.0434.4221.03
Net Changein Cash -0.180.97-0.040.25
Cash Taxes Paid 2.96-0.210.20
Financing Cash Flow Items ---0.00
*All figures in crores except per share values
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