Gainers & Losers
Tue Feb 11 2025 10:15:21
  1. Bharti Airtel share price
  2. 1,696.000.19%

Focus Business Solution Cash Flow Annual

Trade
BSE: 543312 | NSE: - | ISIN: INE0DXR01010 | Sector: Business Services
83.82 - (-)Updated : 04 Feb 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.770.590.250.12
Depreciation/ Depletion 0.470.450.380.41
Non- Cash Items -1.24-1.050.010.01
Changesin Working Capital -1.030.98-1.810.37
Cashfrom Operating Activities -1.030.98-1.170.91
Capital Expenditures -0.51-0.40-0.54-0.32
Other Investing Cash Flow Items Total 0.00-0.020.00-
Cashfrom Investing Activities -0.51-0.42-0.54-0.32
Financing Cash Flow Items 0.00-0.01-0.01-0.01
Issuance( Retirement)of Debt Net 0.95-0.050.08-0.11
Cashfrom Financing Activities 0.94-0.061.29-0.12
Net Changein Cash -0.590.50-0.420.47
Cash Interest Paid 0.000.010.010.01
Cash Taxes Paid -0.55-0.560.480.32
Issuance( Retirement)of Stock Net --1.22-
*All figures in crores except per share values
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