Suyog Gurbaxani Funicular Ropeways Cash Flow Annual

Trade
BSE: 543391 | NSE: - | ISIN: INE07GA01011 | Sector: Construction Services
177.25 +0.60 (0.34%)Updated : 17 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.840.01-6.94-7.93
Depreciation/ Depletion 0.226.646.656.71
Non- Cash Items 7.041.542.071.89
Changesin Working Capital -27.09-7.161.93-6.62
Cashfrom Operating Activities -11.991.033.71-5.96
Other Investing Cash Flow Items Total 0.04--0.00
Cashfrom Investing Activities 0.04-0.280.00-0.06
Financing Cash Flow Items -7.11-1.58-1.68-2.06
Issuance( Retirement)of Debt Net 19.11-1.93-9.268.07
Cashfrom Financing Activities 12.00-3.51-1.116.00
Net Changein Cash 0.05-2.762.60-0.02
Cash Taxes Paid 2.28---
Capital Expenditures --0.280.00-0.06
Issuance( Retirement)of Stock Net --9.820.00
*All figures in crores except per share values
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