Vani Commercials Cash Flow Annual

Trade
BSE: 538918 | NSE: - | ISIN: INE661Q01017 | Sector: Consumer Financial Services
13.90 +1.05 (8.17%)Updated : 25 Nov 2024
Fiscal Period20242023
Period End DateMar 24Mar 23
Net Income/ Starting Line 0.60-0.18
Depreciation/ Depletion 0.000.00
Deferred Taxes 0.000.00
Non- Cash Items 31.830.53
Changesin Working Capital -64.03-2.53
Cashfrom Operating Activities -31.60-2.19
Capital Expenditures -0.020.00
Other Investing Cash Flow Items Total 0.97-2.63
Cashfrom Investing Activities 0.95-2.63
Financing Cash Flow Items 0.000.00
Total Cash Dividends Paid 0.00-
Issuance( Retirement)of Stock Net 0.009.15
Issuance( Retirement)of Debt Net 30.87-4.21
Cashfrom Financing Activities 30.874.93
Net Changein Cash 0.220.11
Cash Taxes Paid 31.94-
*All figures in crores except per share values
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