Tilak Ventures Cash Flow Annual

Trade
BSE: 503663 | NSE: - | ISIN: INE026L01022 | Sector: Investment Services
3.34 +0.04 (1.21%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.002.83-0.231.24
Depreciation/ Depletion 0.060.050.000.00
Non- Cash Items -3.04-1.54-0.46-0.46
Changesin Working Capital -2.685.744.80-2.44
Cashfrom Operating Activities 1.347.084.11-1.66
Other Investing Cash Flow Items Total -2.71-50.020.64-3.40
Cashfrom Investing Activities -2.71-50.250.64-3.40
Financing Cash Flow Items -0.0819.630.00-0.11
Issuance( Retirement)of Stock Net 0.004.8324.09-
Issuance( Retirement)of Debt Net 0.00-0.040.000.00
Cashfrom Financing Activities -0.0824.4124.09-0.11
Net Changein Cash -1.45-18.7628.84-5.17
Cash Interest Paid 0.08-0.010.11
Cash Taxes Paid 2.12-0.460.010.03
Capital Expenditures --0.22--
*All figures in crores except per share values
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