Focus Business Solution Cash Flow Annual

Trade
BSE: 543312 | NSE: - | ISIN: INE0DXR01010 | Sector: Business Services
72.38 +3.44 (4.99%)Updated : 16 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 291.00-1,014.60-1,220.50-815.12
Depreciation/ Depletion 284.00181.1042.8036.95
Amortization 2,420.002,558.001,075.001,007.96
Non- Cash Items -184.00-59.60148.10397.58
Changesin Working Capital 13.00132.30195.30-737.47
Cashfrom Operating Activities 646.00-505.00-726.80-1,017.27
Capital Expenditures -215.00-103.00-59.00-10.44
Other Investing Cash Flow Items Total -132.00560.30-7,878.80-5,233.18
Cashfrom Investing Activities -347.00457.30-7,937.80-5,243.62
Financing Cash Flow Items -70.00-49.50-235.90-12.66
Issuance( Retirement)of Stock Net 32.0010.509,007.306,431.20
Issuance( Retirement)of Debt Net -169.00-88.40-21.60-16.65
Cashfrom Financing Activities -207.00-127.408,749.806,401.90
Foreign Exchange Effects 0.000.900.60-1.66
Net Changein Cash 92.00-174.2085.80139.35
Cash Interest Paid 69.0049.5010.208.64
Cash Taxes Paid 105.0030.8019.20-18.56
*All figures in crores except per share values
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