Vama Industries Cash Flow Annual

Trade
BSE: 512175 | NSE: - | ISIN: INE685D01022 | Sector: Computer Hardware
8.35 +0.39 (4.90%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -3.59-0.530.042.16
Depreciation/ Depletion 0.250.240.290.37
Non- Cash Items 3.350.410.921.66
Changesin Working Capital 5.000.57-1.43-2.61
Cashfrom Operating Activities 5.010.69-0.181.59
Other Investing Cash Flow Items Total 2.121.846.24-0.29
Cashfrom Investing Activities 2.121.846.24-0.29
Financing Cash Flow Items -1.64-1.24-1.47-2.22
Issuance( Retirement)of Debt Net -5.65-1.33-4.510.90
Cashfrom Financing Activities -7.29-2.56-5.98-1.32
Net Changein Cash -0.17-0.040.08-0.02
Cash Interest Paid 1.641.241.472.22
Total Cash Dividends Paid ---0.00
Cash Taxes Paid ---0.00
*All figures in crores except per share values
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