Vandana Knitwear Cash Flow Annual

Trade
BSE: 532090 | NSE: - | ISIN: INE219M01021 | Sector: Apparel/Accessories
6.44 -0.13 (-1.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.120.180.110.00
Depreciation/ Depletion 0.010.010.010.01
Non- Cash Items -0.62-0.70-0.46-0.01
Changesin Working Capital -0.272.35-6.500.05
Cashfrom Operating Activities -0.761.84-6.840.05
Other Investing Cash Flow Items Total 1.140.703.16-0.04
Cashfrom Investing Activities 1.140.703.16-0.04
Financing Cash Flow Items -0.050.000.00-
Issuance( Retirement)of Stock Net 0.00-0.000.00
Issuance( Retirement)of Debt Net -0.86-1.943.580.00
Cashfrom Financing Activities -0.90-1.943.570.00
Net Changein Cash -0.530.59-0.100.01
Cash Interest Paid 0.050.000.00-
Cash Taxes Paid 0.050.030.000.00
Capital Expenditures --0.000.00
*All figures in crores except per share values
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