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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Visco Trade Associates share price/ Visco Trade Associates Cash Flow Annual
Visco Trade Associates Cash Flow Annual
Trade99.20 +5.20 (5.53%)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 | 33.52 | -8.51 | -0.27 | -0.06 |
| Depreciation/ Depletion | 0.02 | 0.01 | 0.00 | 0.00 |
| Deferred Taxes | -0.11 | 0.15 | -1.34 | -0.66 |
| Non- Cash Items | 0.02 | 0.00 | -0.02 | -0.01 |
| Changesin Working Capital | 41.11 | 2.73 | -0.90 | -2.28 |
| Cashfrom Operating Activities | 74.67 | -5.75 | -1.33 | -2.42 |
| Capital Expenditures | -0.02 | -1.42 | - | - |
| Other Investing Cash Flow Items Total | -73.87 | 6.60 | 1.90 | 2.21 |
| Cashfrom Investing Activities | -73.89 | 5.18 | 1.90 | 2.21 |
| Total Cash Dividends Paid | -0.48 | - | - | - |
| Cashfrom Financing Activities | -0.48 | - | - | - |
| Net Changein Cash | 0.29 | -0.57 | 0.57 | -0.21 |
| Cash Taxes Paid | 6.10 | -0.11 | 0.02 | 0.01 |
*All figures in crores except per share values
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