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Suyog Gurbaxani Funicular Ropeways Cash Flow Annual
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 0.01 | -6.94 | -7.93 | -1.88 |
| Depreciation/ Depletion | 6.64 | 6.65 | 6.71 | 6.70 |
| Non- Cash Items | 1.54 | 2.07 | 1.89 | 1.93 |
| Changesin Working Capital | -7.16 | 1.93 | -6.62 | -0.62 |
| Cashfrom Operating Activities | 1.03 | 3.71 | -5.96 | 6.13 |
| Capital Expenditures | -0.28 | 0.00 | -0.06 | -0.22 |
| Cashfrom Investing Activities | -0.28 | 0.00 | -0.06 | -0.85 |
| Financing Cash Flow Items | -1.58 | -1.68 | -2.06 | -1.93 |
| Issuance( Retirement)of Debt Net | -1.93 | -9.26 | 8.07 | -3.40 |
| Cashfrom Financing Activities | -3.51 | -1.11 | 6.00 | -5.33 |
| Net Changein Cash | -2.76 | 2.60 | -0.02 | -0.05 |
| Issuance( Retirement)of Stock Net | - | 9.82 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | - | - | 0.00 | -0.62 |
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