Swasti Vinayak Art & Hertge Corp Cash Flow Annual

Trade
BSE: 512257 | NSE: - | ISIN: INE895A01023 | Sector: Real Estate Operations
3.88 +0.14 (3.74%)Updated : 23 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.743.912.052.43
Depreciation/ Depletion 0.110.140.180.24
Non- Cash Items 0.830.480.520.68
Changesin Working Capital -1.00-3.99-0.78-1.49
Cashfrom Operating Activities 2.680.541.961.86
Capital Expenditures -0.020.00-0.02-
Other Investing Cash Flow Items Total 0.410.02-0.07-0.52
Cashfrom Investing Activities 0.390.02-0.09-0.52
Financing Cash Flow Items -1.39-0.79-0.79-0.94
Issuance( Retirement)of Debt Net 7.400.22-1.12-0.41
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 1.390.790.790.94
period Length 12.0012.0012.0012.00
period Type ----
Total Cash Dividends Paid --0.000.00
Cash Taxes Paid --0.950.50
*All figures in crores except per share values
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