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Business News/Market/Market Stats/Newjaisa Technologies share price/ Newjaisa Technologies Cash Flow Annual
Newjaisa Technologies Cash Flow Annual
Trade42.50 -2.10 (-4.71%)Updated : 12 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.32 | 6.76 | 1.80 | 0.73 |
| Depreciation/ Depletion | 0.61 | 0.04 | 0.02 | 0.01 |
| Non- Cash Items | 1.47 | 1.45 | 0.67 | 0.25 |
| Changesin Working Capital | -29.87 | -12.34 | -3.93 | -1.03 |
| Cashfrom Operating Activities | -21.47 | -4.10 | -1.43 | -0.04 |
| Capital Expenditures | -12.44 | -0.19 | -0.07 | -0.22 |
| Other Investing Cash Flow Items Total | 0.01 | 0.00 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -12.43 | -0.19 | -0.06 | -0.22 |
| Issuance( Retirement)of Stock Net | 39.59 | - | - | 0.01 |
| Issuance( Retirement)of Debt Net | 0.14 | 5.62 | 0.19 | 1.63 |
| Cashfrom Financing Activities | 39.73 | 5.62 | 0.19 | 1.64 |
| Net Changein Cash | 5.83 | 1.33 | -1.30 | 1.38 |
| Cash Taxes Paid | 1.38 | 1.43 | 0.65 | 0.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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