Srestha Finvest Cash Flow Annual

Trade
BSE: 539217 | NSE: - | ISIN: INE606K01049 | Sector: Consumer Financial Services
0.61 -0.02 (-3.17%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.88-4.68-0.05-0.15
Depreciation/ Depletion 0.540.030.000.01
Non- Cash Items -1.170.960.000.00
Changesin Working Capital -15.55-38.69-2.581.31
Cashfrom Operating Activities -14.30-42.38-2.621.16
Capital Expenditures -1.61-1.45-0.010.00
Other Investing Cash Flow Items Total -25.55-4.780.010.29
Cashfrom Investing Activities -27.16-6.230.000.28
Issuance( Retirement)of Stock Net 50.0049.500.000.00
Cashfrom Financing Activities 50.0049.500.000.00
Net Changein Cash 8.540.89-2.621.44
Cash Taxes Paid 0.110.270.00-
Deferred Taxes ---0.00
*All figures in crores except per share values
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