Committed Cargo Care Cash Flow Annual

BSE: - | NSE: COMMITTED | ISIN: INE597Z01014 | Sector: -
247.50 +0.50 (0.20%)Updated : 15 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.707.214.18-
Depreciation/ Depletion 0.490.230.25-
Non- Cash Items 0.060.100.11-
Changesin Working Capital -9.25-1.91-3.72-
Cashfrom Operating Activities -2.995.630.83-
Capital Expenditures -2.12-0.23-0.14-
Other Investing Cash Flow Items Total -14.71-5.590.85-
Cashfrom Investing Activities -16.84-5.820.71-
Financing Cash Flow Items -0.06-0.10-0.11-
Issuance( Retirement)of Stock Net 24.95---
Issuance( Retirement)of Debt Net -0.560.53-0.17-
Cashfrom Financing Activities 24.320.43-0.28-
Net Changein Cash 4.490.231.26-
Cash Interest Paid 0.060.100.11-
Cash Taxes Paid 1.581.881.10-
period Length 12.0012.0012.00-
period Type ----
*All figures in crores except per share values
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