Swasti Vinayak Art & Heritage Corporation Cash Flow Annual

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BSE: 512257 | NSE: - | ISIN: INE895A01023 | Sector: Real Estate Operations
5.33 -0.06 (-1.11%)Updated : 27 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 3.912.052.431.68
Depreciation/ Depletion 0.140.180.240.30
Non- Cash Items 0.480.520.680.70
Changesin Working Capital -3.99-0.78-1.49-0.23
Cashfrom Operating Activities 0.541.961.862.44
Capital Expenditures 0.00-0.02--0.37
Other Investing Cash Flow Items Total 0.02-0.07-0.52-0.99
Cashfrom Investing Activities 0.02-0.09-0.52-1.37
Financing Cash Flow Items -0.79-0.79-0.94-1.08
Issuance( Retirement)of Debt Net 0.22-1.12-0.410.76
Cashfrom Financing Activities -0.57-1.92-1.35-1.12
Net Changein Cash -0.01-0.05-0.01-0.05
Cash Interest Paid 0.790.790.940.91
Total Cash Dividends Paid -0.000.00-0.80
Cash Taxes Paid -0.950.500.77
*All figures in crores except per share values
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