Veerhealth Care Cash Flow Annual

Trade
BSE: 511523 | NSE: - | ISIN: INE882C01035 | Sector: Biotechnology & Drugs
20.12 +2.16 (12.03%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.411.52-0.070.38
Depreciation/ Depletion 0.710.620.520.47
Non- Cash Items 0.63-0.56-0.100.00
Changesin Working Capital 1.14-2.281.450.16
Cashfrom Operating Activities 2.90-0.701.811.00
Capital Expenditures -0.83-2.09-1.58-0.50
Other Investing Cash Flow Items Total 0.550.300.490.41
Cashfrom Investing Activities -0.28-1.79-1.09-0.09
Financing Cash Flow Items -10.16-0.14-0.09-0.22
Issuance( Retirement)of Stock Net 10.005.90--
Issuance( Retirement)of Debt Net -5.83-0.06-0.33-0.61
Cashfrom Financing Activities -5.995.69-0.42-0.83
Net Changein Cash -3.373.210.300.09
Cash Interest Paid 0.160.140.090.22
Cash Taxes Paid 0.290.200.040.23
*All figures in crores except per share values
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