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Business News/Market/Market Stats/Stephanotis Finance share price/ Stephanotis Finance Cash Flow Annual
Stephanotis Finance Cash Flow Annual
Trade32.49 -1.71 (-5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -0.13 | -0.03 | -0.02 | 0.16 |
| Non- Cash Items | 0.09 | - | - | - |
| Changesin Working Capital | -0.76 | -0.10 | -0.08 | -0.24 |
| Cashfrom Operating Activities | -0.80 | -0.13 | -0.09 | -0.07 |
| Capital Expenditures | 0.00 | 0.00 | -0.01 | -0.02 |
| Other Investing Cash Flow Items Total | 0.55 | 0.15 | 0.00 | -3.42 |
| Cashfrom Investing Activities | 0.55 | 0.15 | -0.01 | -3.44 |
| Issuance( Retirement)of Debt Net | 0.23 | 0.00 | 0.07 | 0.00 |
| Cashfrom Financing Activities | 0.23 | 0.00 | 0.07 | 0.00 |
| Net Changein Cash | -0.03 | 0.02 | -0.03 | -3.51 |
| Depreciation/ Depletion | - | 0.01 | 0.02 | 0.01 |
| Cash Taxes Paid | - | 0.00 | 0.00 | 0.04 |
*All figures in crores except per share values
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