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Swasti Vinayak Art & Heritage Corporation Cash Flow Annual

BSE: 512257 | NSE: - | ISIN: INE895A01023 | Sector: Real Estate Operations

4.25 +0.11 (2.66%)Updated : 15 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Net Income/ Starting Line	2.74	3.91	2.05	2.43
Depreciation/ Depletion	0.11	0.14	0.18	0.24
Non- Cash Items	0.83	0.48	0.52	0.68
Changesin Working Capital	-1.00	-3.99	-0.78	-1.49
Cashfrom Operating Activities	2.68	0.54	1.96	1.86
Capital Expenditures	-0.02	0.00	-0.02	-
Other Investing Cash Flow Items Total	0.41	0.02	-0.07	-0.52
Cashfrom Investing Activities	0.39	0.02	-0.09	-0.52
Financing Cash Flow Items	-1.39	-0.79	-0.79	-0.94
Issuance( Retirement)of Debt Net	7.40	0.22	-1.12	-0.41
Cashfrom Financing Activities	6.02	-0.57	-1.92	-1.35
Net Changein Cash	9.08	-0.01	-0.05	-0.01
Cash Interest Paid	1.39	0.79	0.79	0.94
Total Cash Dividends Paid	-	-	0.00	0.00
Cash Taxes Paid	-	-	0.95	0.50

*All figures in crores except per share values

Swasti Vinayak Art & Heritage Corporation Quick Links

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