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Tue Nov 26 2024 07:27:21- Infosys share price
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Tue Nov 26 2024 07:28:30- Bharat Electronics share price
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Business News/Market/Market Stats/Wardwizard Foods & Beverages share price/ Wardwizard Foods & Beverages Cash Flow Annual
Wardwizard Foods & Beverages Cash Flow Annual
Trade6.22 +0.09 (1.47%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -32.23 | -8.18 | -0.20 | -0.16 |
| Depreciation/ Depletion | 5.26 | 0.93 | 0.01 | 0.01 |
| Deferred Taxes | 0.00 | 0.22 | - | - |
| Non- Cash Items | 0.51 | -0.13 | 0.09 | 0.09 |
| Changesin Working Capital | 16.96 | -42.18 | 0.12 | 0.20 |
| Cashfrom Operating Activities | -9.51 | -49.53 | 0.02 | 0.15 |
| Capital Expenditures | -20.97 | -24.07 | - | 0.00 |
| Other Investing Cash Flow Items Total | -1.55 | -2.93 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -22.52 | -27.00 | 0.00 | 0.00 |
| Financing Cash Flow Items | -3.31 | 74.23 | -0.09 | -0.09 |
| Issuance( Retirement)of Stock Net | 7.16 | - | - | - |
| Issuance( Retirement)of Debt Net | -2.42 | 27.59 | 0.09 | 0.09 |
| Cashfrom Financing Activities | 1.43 | 101.82 | 0.00 | 0.00 |
| Net Changein Cash | -30.60 | 25.29 | 0.02 | 0.15 |
| Cash Interest Paid | 3.31 | 0.02 | 0.09 | 0.09 |
| Cash Taxes Paid | 0.20 | -0.01 | - | - |
*All figures in crores except per share values
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