Tradewell Holdings Cash Flow Annual

Trade
BSE: 531203 | NSE: - | ISIN: INE819G01012 | Sector: Investment Services
83.50 - (-)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.09-0.49-0.10-0.56
Depreciation/ Depletion 0.060.080.080.09
Deferred Taxes -2.470.840.681.17
Non- Cash Items -2.85-0.13-0.07-0.08
Changesin Working Capital -8.077.550.28-1.85
Cashfrom Operating Activities -8.017.090.25-2.29
Capital Expenditures -7.41-3.15-0.01-0.02
Other Investing Cash Flow Items Total 13.340.000.060.03
Cashfrom Investing Activities 5.93-3.150.050.02
Financing Cash Flow Items 0.090.05-0.01-0.08
Issuance( Retirement)of Debt Net 2.39-4.00-0.282.36
Cashfrom Financing Activities 2.48-3.95-0.292.28
Net Changein Cash 0.40-0.010.000.01
Cash Taxes Paid 0.370.00--
*All figures in crores except per share values
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