Swati Projects Cash Flow Annual

Trade
BSE: 543914 | NSE: - | ISIN: INE210F01016 | Sector: -
119.20 -2.40 (-1.97%)Updated : 26 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line 0.741.070.64
Depreciation/ Depletion 0.080.050.03
Non- Cash Items -1.13-1.07-0.93
Changesin Working Capital -0.11-0.27-0.01
Cashfrom Operating Activities -0.42-0.23-0.26
Capital Expenditures -0.12-0.07-0.12
Other Investing Cash Flow Items Total 0.560.370.40
Cashfrom Investing Activities 0.440.300.29
Financing Cash Flow Items 0.000.000.00
Cashfrom Financing Activities 0.000.000.00
Net Changein Cash 0.020.070.02
Cash Interest Paid 0.000.000.00
Cash Taxes Paid 0.220.180.18
*All figures in crores except per share values
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