Swastika Investmart Cash Flow Annual

Trade
BSE: 530585 | NSE: - | ISIN: INE691C01014 | Sector: Investment Services
814.75 -7.20 (-0.88%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 16.728.3613.5314.15
Depreciation/ Depletion 1.211.101.011.04
Non- Cash Items -13.28-9.67-8.63-5.98
Changesin Working Capital -26.72-20.01-4.47-6.28
Cashfrom Operating Activities -22.07-20.211.432.93
Capital Expenditures -1.41-1.30-1.06-1.07
Other Investing Cash Flow Items Total 12.0011.1119.207.91
Cashfrom Investing Activities 10.599.8018.136.84
Financing Cash Flow Items -4.57-1.52-1.29-2.02
Total Cash Dividends Paid -0.58-0.58-0.02-0.59
Issuance( Retirement)of Stock Net 8.210.00-0.00
Issuance( Retirement)of Debt Net 5.721.35-11.26-15.80
Cashfrom Financing Activities 8.78-0.75-12.57-18.41
Net Changein Cash -2.70-11.167.00-8.65
Cash Interest Paid 4.571.521.292.02
Cash Taxes Paid 4.432.283.573.42
*All figures in crores except per share values
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