Vakrangee Cash Flow Annual

Trade
BSE: 511431 | NSE: VAKRANGEE | ISIN: INE051B01021 | Sector: Computer Services
23.39 -0.48 (-2.01%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.862.684.6082.82
Depreciation/ Depletion 15.6915.5115.4614.81
Non- Cash Items -5.15-6.85-2,529.38-78.20
Changesin Working Capital 14.71-52.962,530.79-50.05
Cashfrom Operating Activities 31.11-41.6221.47-30.63
Capital Expenditures -6.85-8.21-7.57-21.33
Other Investing Cash Flow Items Total 0.213.058.4271.57
Cashfrom Investing Activities -6.63-5.160.8650.24
Total Cash Dividends Paid -5.30-5.30-10.59-26.49
Issuance( Retirement)of Stock Net 41.750.020.250.00
Issuance( Retirement)of Debt Net -45.7130.5027.270.00
Cashfrom Financing Activities -9.2625.2216.92-26.49
Foreign Exchange Effects 0.000.000.000.00
Net Changein Cash 15.22-21.5539.25-6.87
Cash Taxes Paid 5.397.146.983.90
Financing Cash Flow Items -0.00-0.00
Cash Interest Paid ---0.00
*All figures in crores except per share values
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