Committed Cargo Care Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
199.90 +7.60 (3.95%)Updated : 12 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.45-0.560.53-0.17
Net Changein Cash -5.774.490.231.26
Cash Taxes Paid 2.411.581.881.10
Net Income/ Starting Line 10.805.707.214.18
Total Cash Dividends Paid -0.54---
Changesin Working Capital -17.42-9.25-1.91-3.72
Cashfrom Operating Activities -6.48-2.995.630.83
Cash Interest Paid 0.130.060.100.11
Cashfrom Financing Activities 10.9224.320.43-0.28
Issuance( Retirement)of Stock Net 11.1424.95--
Depreciation/ Depletion 1.590.490.230.25
Other Investing Cash Flow Items Total -8.25-14.71-5.590.85
Capital Expenditures -1.96-2.12-0.23-0.14
period Type ----
Non- Cash Items -1.450.060.100.11
Financing Cash Flow Items -0.13-0.06-0.10-0.11
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -10.21-16.84-5.820.71
*All figures in crores except per share values
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