Hazoor Multi Projects Cash Flow Annual

Trade
BSE: 532467 | NSE: - | ISIN: INE550F01031 | Sector: Construction Services
364.90 +14.10 (4.02%)Updated : 29 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 61.243.490.680.14
Depreciation/ Depletion 0.120.030.00-
Non- Cash Items 1.260.52-0.49-1.54
Changesin Working Capital -71.40-16.604.14-3.10
Cashfrom Operating Activities -8.77-12.574.34-4.50
Capital Expenditures -5.10-3.43-7.53-0.01
Other Investing Cash Flow Items Total -1.820.078.544.05
Cashfrom Investing Activities -6.92-3.361.014.04
Financing Cash Flow Items -1.71-0.610.000.00
Issuance( Retirement)of Stock Net 11.17---
Issuance( Retirement)of Debt Net -0.4622.33--
Cashfrom Financing Activities 8.9921.720.000.00
Net Changein Cash -6.695.795.35-0.46
Cash Taxes Paid -0.000.250.09
*All figures in crores except per share values
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