Shah Construction Cash Flow Annual

Trade
BSE: 509870 | NSE: - | ISIN: INE02C301011 | Sector: -
60.74 0.00 (0.00%)Updated : 10 Feb 2025
Fiscal Period20242023
Period End DateMar 24Mar 23
Net Income/ Starting Line -2.44-2.55
Depreciation/ Depletion 0.130.14
Non- Cash Items -0.21-0.11
Changesin Working Capital -1.6932.88
Cashfrom Operating Activities -4.2030.35
Capital Expenditures -0.06-39.41
Other Investing Cash Flow Items Total 0.000.08
Cashfrom Investing Activities -0.06-39.33
Financing Cash Flow Items 0.620.80
Issuance( Retirement)of Debt Net 3.885.27
Cashfrom Financing Activities 4.506.07
Net Changein Cash 0.23-2.91
Cash Taxes Paid 0.000.00
period Length 12.0012.00
period Type --
*All figures in crores except per share values
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