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Thu Oct 10 2024 10:20:48- Kotak Mahindra Bank share price
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Thu Oct 10 2024 10:25:26- Tata Steel share price
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Business News/Market/Market Stats/Response Informatics share price/ Response Informatics Cash Flow Annual
Response Informatics Cash Flow Annual
Trade68.48 +1.69 (2.53%)Updated : 10 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.48 | 0.75 | 0.43 | -2.27 |
| Depreciation/ Depletion | 0.11 | 0.00 | 0.03 | 0.03 |
| Non- Cash Items | 0.85 | 1.55 | 0.15 | 2.35 |
| Changesin Working Capital | -3.15 | -2.98 | -0.15 | -0.05 |
| Cashfrom Operating Activities | 0.28 | -0.67 | 0.46 | 0.06 |
| Capital Expenditures | 0.00 | -0.02 | - | - |
| Cashfrom Investing Activities | 0.00 | -2.92 | - | - |
| Financing Cash Flow Items | -0.10 | 1.49 | - | - |
| Issuance( Retirement)of Debt Net | 0.28 | - | - | 0.22 |
| Cashfrom Financing Activities | 0.17 | 2.99 | - | 0.22 |
| Net Changein Cash | 0.45 | -0.60 | 0.46 | 0.28 |
| Cash Interest Paid | 0.10 | 0.01 | - | - |
| Cash Taxes Paid | 0.00 | 0.13 | 0.07 | - |
| Other Investing Cash Flow Items Total | - | -2.89 | - | - |
| Issuance( Retirement)of Stock Net | - | 1.50 | - | - |
*All figures in crores except per share values
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