India Infraspace Cash Flow Annual

Trade
BSE: 531343 | NSE: - | ISIN: INE954M01031 | Sector: Construction Services
8.46 0.00 (0.00%)Updated : 12 Jun 2023
Fiscal Period2024202320212020
Period End DateMar 24Mar 23Mar 21Mar 20
Net Income/ Starting Line 0.02-0.68-1.79-1.90
Depreciation/ Depletion 0.010.000.140.14
Non- Cash Items -0.010.820.400.50
Changesin Working Capital 0.00-0.111.174.86
Cashfrom Operating Activities 0.020.04-0.103.59
Capital Expenditures 0.000.000.00-0.01
Other Investing Cash Flow Items Total -0.05-0.02-0.00
Cashfrom Investing Activities -0.05-0.020.00-0.01
Financing Cash Flow Items 0.010.001.23-2.12
Cashfrom Financing Activities 0.010.000.04-3.50
Net Changein Cash -0.020.02-0.060.09
Cash Interest Paid -0.000.40-
Issuance( Retirement)of Debt Net ---1.18-1.38
Cash Taxes Paid --0.000.00
*All figures in crores except per share values
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