Scooters India Cash Flow Annual

Trade
BSE: 505141 | NSE: - | ISIN: INE959E01011 | Sector: Auto & Truck Manufacturers
62.48 +0.04 (0.06%)Updated : 17 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 0.767.58-48.65-15.73
Depreciation/ Depletion 0.000.002.172.07
Non- Cash Items 2.204.7514.25-1.81
Changesin Working Capital 2.24-18.6320.4317.82
Cashfrom Operating Activities 5.21-6.30-11.792.36
Other Investing Cash Flow Items Total -41.6317.4311.05-4.19
Cashfrom Investing Activities -41.6317.4311.05-4.19
Financing Cash Flow Items 0.000.000.000.00
Issuance( Retirement)of Stock Net 0.000.000.000.00
Issuance( Retirement)of Debt Net -5.54-5.5841.000.00
Cashfrom Financing Activities -5.54-5.5841.000.00
Net Changein Cash -41.955.5440.26-1.83
Cash Interest Paid 0.000.000.000.00
Cash Taxes Paid 0.00-0.000.00
Capital Expenditures --0.00-
*All figures in crores except per share values
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