Toyam Sports Cash Flow Annual

Trade
BSE: 538607 | NSE: - | ISIN: INE457P01020 | Sector: Consumer Financial Services
2.71 +0.09 (3.44%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8.52-12.311.080.32
Depreciation/ Depletion 0.050.040.030.04
Non- Cash Items -4.477.82-1.40-1.05
Changesin Working Capital -72.38-38.08-13.374.54
Cashfrom Operating Activities -68.28-42.53-13.673.85
Capital Expenditures 0.00-0.22-0.01-0.10
Other Investing Cash Flow Items Total 0.000.010.00-3.71
Cashfrom Investing Activities 0.00-0.21-0.01-3.81
Financing Cash Flow Items 0.00-0.00-
Issuance( Retirement)of Stock Net 72.9342.0813.65-
Issuance( Retirement)of Debt Net -0.790.79-0.00
Cashfrom Financing Activities 72.1542.8613.650.00
Net Changein Cash 3.870.12-0.030.05
Cash Taxes Paid 0.500.01-0.06-0.36
Cash Interest Paid --0.00-
*All figures in crores except per share values
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