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Tue Nov 26 2024 06:49:22- Bharat Electronics share price
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Business News/Market/Market Stats/Securekloud Technologies share price/ Securekloud Technologies Cash Flow Annual
Securekloud Technologies Cash Flow Annual
Trade35.58 +0.11 (0.31%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -95.82 | -98.76 | -97.92 | 1.18 |
| Depreciation/ Depletion | 17.37 | 17.98 | 11.41 | 18.50 |
| Non- Cash Items | 43.55 | 13.30 | 14.75 | 11.18 |
| Changesin Working Capital | 39.43 | 3.92 | 15.32 | -25.57 |
| Cashfrom Operating Activities | 4.52 | -63.55 | -56.44 | 5.29 |
| Capital Expenditures | -0.24 | -1.58 | -3.21 | -0.29 |
| Other Investing Cash Flow Items Total | 0.00 | 0.16 | -33.93 | 0.07 |
| Cashfrom Investing Activities | -0.24 | -1.42 | -37.15 | -0.22 |
| Financing Cash Flow Items | -12.84 | -9.90 | -11.81 | -12.00 |
| Issuance( Retirement)of Stock Net | 4.11 | 54.72 | 111.06 | 11.25 |
| Issuance( Retirement)of Debt Net | -0.11 | 8.14 | -26.60 | 20.55 |
| Cashfrom Financing Activities | -8.85 | 52.97 | 72.65 | 19.79 |
| Foreign Exchange Effects | 3.19 | 1.19 | 2.21 | 1.68 |
| Net Changein Cash | -1.37 | -10.81 | -18.72 | 26.54 |
| Cash Interest Paid | 12.84 | 9.90 | 11.81 | 12.00 |
| Cash Taxes Paid | -2.42 | -0.15 | 1.07 | 3.38 |
*All figures in crores except per share values
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