Shaw Construction Pvt Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
60.74 0.00 (0.00%)Updated : 10 Feb 2025
Fiscal Period202520242023
Period End DateMar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 5.433.885.27
Net Changein Cash -0.160.23-2.91
Cash Taxes Paid 0.030.000.00
Net Income/ Starting Line -2.66-2.44-2.55
Changesin Working Capital -3.67-1.6932.88
Cashfrom Operating Activities -6.37-4.2030.35
Cashfrom Financing Activities 6.224.506.07
Depreciation/ Depletion 0.110.130.14
Capital Expenditures 0.00-0.06-39.41
period Type ---
Non- Cash Items -0.15-0.21-0.11
Financing Cash Flow Items 0.790.620.80
period Length 12.0012.0012.00
Cashfrom Investing Activities 0.00-0.06-39.33
Other Investing Cash Flow Items Total -0.000.08
*All figures in crores except per share values
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