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Business News/Market/Market Stats/Vintron Informatics share price/ Vintron Informatics Cash Flow Annual
Vintron Informatics Cash Flow Annual
Trade51.45 -1.04 (-1.98%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 16.65 | -1.08 | -1.81 | -3.11 |
| Depreciation/ Depletion | 0.06 | 0.37 | 0.87 | 1.27 |
| Non- Cash Items | 0.01 | -0.17 | 0.50 | 0.44 |
| Changesin Working Capital | -26.53 | 0.80 | 1.65 | 0.85 |
| Cashfrom Operating Activities | -9.81 | -0.08 | 1.21 | -0.56 |
| Capital Expenditures | 0.00 | -0.02 | -0.01 | 0.00 |
| Other Investing Cash Flow Items Total | 0.00 | 0.18 | 0.57 | 0.02 |
| Cashfrom Investing Activities | 0.00 | 0.16 | 0.56 | 0.02 |
| Financing Cash Flow Items | 10.10 | 0.00 | -0.15 | -0.60 |
| Issuance( Retirement)of Debt Net | -0.28 | -0.24 | -1.58 | 1.14 |
| Cashfrom Financing Activities | 9.82 | -0.24 | -1.72 | 0.53 |
| Net Changein Cash | 0.01 | -0.16 | 0.05 | -0.01 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Interest Paid | - | 0.00 | 0.15 | 0.60 |
*All figures in crores except per share values
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