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Suyog Gurbaxani Funicular Ropeways Cash Flow Annual

BSE: 543391 | NSE: - | ISIN: INE07GA01011 | Sector: Construction Services
84.50 0.00 (0.00%)Updated : 30 Nov 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 0.01-6.94-7.93-1.88
Depreciation/ Depletion 6.646.656.716.70
Non- Cash Items 1.542.071.891.93
Changesin Working Capital -7.161.93-6.62-0.62
Cashfrom Operating Activities 1.033.71-5.966.13
Capital Expenditures -0.280.00-0.06-0.22
Cashfrom Investing Activities -0.280.00-0.06-0.85
Financing Cash Flow Items -1.58-1.68-2.06-1.93
Issuance( Retirement)of Debt Net -1.93-9.268.07-3.40
Cashfrom Financing Activities -3.51-1.116.00-5.33
Net Changein Cash -2.762.60-0.02-0.05
Issuance( Retirement)of Stock Net -9.820.000.00
Other Investing Cash Flow Items Total --0.00-0.62
*All figures in crores except per share values
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