SPA Capital Services Cash Flow Annual

Trade
BSE: 542376 | NSE: - | ISIN: INE726X01014 | Sector: Investment Services
96.66 - (-)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.460.350.34-0.76
Depreciation/ Depletion 0.130.170.200.31
Non- Cash Items 0.440.850.450.59
Changesin Working Capital 2.510.98-0.994.80
Cashfrom Operating Activities 3.542.350.004.95
Capital Expenditures -0.19-0.05-0.07-0.04
Other Investing Cash Flow Items Total -5.700.010.000.05
Cashfrom Investing Activities -5.89-0.04-0.060.01
Financing Cash Flow Items -0.39-0.32-0.45-0.51
Issuance( Retirement)of Debt Net 2.69-2.010.46-4.46
Cashfrom Financing Activities 2.30-2.330.01-4.97
Net Changein Cash -0.04-0.02-0.05-0.02
Cash Taxes Paid -0.03-0.020.110.22
*All figures in crores except per share values
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