Nanavati Ventures Cash Flow Annual

Trade
BSE: 543522 | NSE: - | ISIN: INE0E5R01017 | Sector: Jewelry & Silverware
98.30 0.00 (0.00%)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.280.280.020.16
Depreciation/ Depletion 0.020.010.020.01
Non- Cash Items -0.01-0.160.000.00
Changesin Working Capital -13.69-2.350.08-6.33
Cashfrom Operating Activities -13.41-2.220.12-6.16
Capital Expenditures -0.230.00-0.02-0.03
Cashfrom Investing Activities -0.230.00-0.02-0.03
Issuance( Retirement)of Stock Net 13.602.190.001.20
Cashfrom Financing Activities 13.602.190.006.00
Net Changein Cash -0.04-0.030.10-0.19
Cash Taxes Paid 0.070.000.040.02
period Length 12.0012.0012.0012.00
period Type ----
Other Investing Cash Flow Items Total -0.000.000.00
Issuance( Retirement)of Debt Net --0.000.00
Financing Cash Flow Items ---4.80
Cash Interest Paid ---0.00
*All figures in crores except per share values
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