Cerebra Integrated Tech Cash Flow Annual

Trade
BSE: 532413 | NSE: CEREBRAINT | ISIN: INE345B01019 | Sector: Computer Hardware
7.35 +0.22 (3.09%)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 0.1540.473.9214.38
Depreciation/ Depletion 0.420.430.430.34
Non- Cash Items 11.199.584.0519.02
Changesin Working Capital -13.76-67.84-13.84-43.74
Cashfrom Operating Activities -1.99-17.36-5.44-10.00
Capital Expenditures -0.38-0.28-5.92-68.71
Other Investing Cash Flow Items Total -0.170.120.362.57
Cashfrom Investing Activities -0.55-0.16-5.56-66.14
Financing Cash Flow Items -6.30-2.98-4.43-1.81
Issuance( Retirement)of Debt Net 8.366.57-1.963.09
Cashfrom Financing Activities 2.063.59-6.391.28
Net Changein Cash -0.49-13.93-20.88-60.58
Cash Interest Paid 6.306.254.431.81
Cash Taxes Paid 1.740.002.682.35
Foreign Exchange Effects -0.00-3.4914.27
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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