Wallfort Financial Services Cash Flow Annual

Trade
BSE: 532053 | NSE: - | ISIN: INE121B01014 | Sector: Investment Services
145.30 -3.50 (-2.35%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 36.426.0616.5220.87
Depreciation/ Depletion 0.380.290.300.27
Non- Cash Items -36.30-8.37-18.83-16.98
Changesin Working Capital -21.221.13-3.45-4.50
Cashfrom Operating Activities -20.72-0.89-5.47-0.33
Capital Expenditures -0.69-0.69-0.36-0.67
Other Investing Cash Flow Items Total 21.300.586.55-1.90
Cashfrom Investing Activities 20.62-0.116.20-2.56
Financing Cash Flow Items 1.801.180.800.81
Issuance( Retirement)of Debt Net -2.062.06--
Cashfrom Financing Activities -0.263.240.800.81
Net Changein Cash -0.372.231.52-2.08
Cash Interest Paid 0.170.180.160.18
Cash Taxes Paid 4.620.290.22-0.09
*All figures in crores except per share values
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