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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,784.602.21%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/VCU Data Management share price/ VCU Data Management Cash Flow Annual
VCU Data Management Cash Flow Annual
Trade8.11 -0.42 (-4.92%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.03 | 0.66 | 3.18 | -0.15 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.00 | 0.00 |
| Non- Cash Items | -1.38 | -1.31 | -1.81 | -2.26 |
| Changesin Working Capital | 0.23 | -0.67 | -6.38 | -0.27 |
| Cashfrom Operating Activities | -1.11 | -1.31 | -5.01 | -2.68 |
| Other Investing Cash Flow Items Total | 1.61 | 1.38 | 4.90 | 2.74 |
| Cashfrom Investing Activities | 1.61 | 1.38 | 4.86 | 2.74 |
| Financing Cash Flow Items | 0.00 | -0.01 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.00 | -0.33 | 0.33 | 0.00 |
| Cashfrom Financing Activities | 0.00 | -0.34 | 0.33 | 0.00 |
| Net Changein Cash | 0.49 | -0.27 | 0.18 | 0.06 |
| Cash Interest Paid | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash Taxes Paid | 0.16 | 0.62 | 0.01 | 0.01 |
| Capital Expenditures | - | 0.00 | -0.04 | - |
*All figures in crores except per share values
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