Worth Investment And Trading Cash Flow Annual

Trade
BSE: 538451 | NSE: - | ISIN: INE114O01020 | Sector: Misc. Financial Services
16.89 +0.76 (4.71%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.471.220.430.06
Non- Cash Items 0.06-0.020.230.00
Changesin Working Capital -12.81-9.39-23.45-2.09
Cashfrom Operating Activities -10.27-8.20-22.80-2.03
Other Investing Cash Flow Items Total 0.000.00-1.170.00
Cashfrom Investing Activities 0.000.00-1.170.00
Financing Cash Flow Items 0.00---
Issuance( Retirement)of Stock Net 20.825.74--
Issuance( Retirement)of Debt Net -7.59-0.8627.372.03
Cashfrom Financing Activities 13.234.8827.372.03
Net Changein Cash 2.96-3.323.410.00
Cash Taxes Paid 0.370.100.210.01
*All figures in crores except per share values
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