Veefin Solutions Cash Flow Annual

Trade
BSE: 543931 | NSE: - | ISIN: INE0Q0M01015 | Sector: -
567.00 -4.45 (-0.78%)Updated : 25 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line 9.675.330.91
Depreciation/ Depletion 0.940.230.17
Non- Cash Items 0.08-0.070.01
Changesin Working Capital -3.59-5.96-0.90
Cashfrom Operating Activities 7.10-0.480.19
Capital Expenditures -44.72-24.45-6.07
Other Investing Cash Flow Items Total 0.02-0.020.00
Cashfrom Investing Activities -44.70-24.46-6.07
Financing Cash Flow Items 1.830.00-0.01
Issuance( Retirement)of Stock Net 63.2428.257.54
Issuance( Retirement)of Debt Net 3.03-2.71-1.27
Cashfrom Financing Activities 68.0925.546.26
Net Changein Cash 30.500.600.38
Cash Interest Paid 0.210.000.01
Cash Taxes Paid 0.860.100.00
*All figures in crores except per share values
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