S V J Enterprises Cash Flow Annual

Trade
BSE: 543799 | NSE: - | ISIN: INE0JZS01010 | Sector: -
151.95 -0.25 (-0.16%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.001.000.990.30
Depreciation/ Depletion 0.200.250.190.22
Non- Cash Items -0.15-0.080.010.01
Changesin Working Capital -2.37-7.42-0.410.29
Cashfrom Operating Activities -1.32-6.260.780.83
Other Investing Cash Flow Items Total -0.27-2.07-0.14-0.31
Cashfrom Investing Activities -0.27-2.07-0.14-1.17
Financing Cash Flow Items 0.520.08-0.05-0.44
Issuance( Retirement)of Stock Net 0.0010.770.000.00
Issuance( Retirement)of Debt Net 0.00-0.410.680.82
Cashfrom Financing Activities 0.5210.430.630.38
Net Changein Cash -1.062.101.270.04
Cash Taxes Paid 0.260.270.080.00
Capital Expenditures --0.00-0.86
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts