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Mon May 12 2025 10:21:34- Infosys share price
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Mon May 12 2025 10:29:23- Tata Motors share price
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Varanium Cloud Cash Flow Annual
6.00 -0.30 (-4.76%)Updated : 12 May 2025
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 117.18 | 11.95 | 2.33 | -1.50 |
| Depreciation/ Depletion | 2.10 | 0.10 | 0.06 | 0.09 |
| Non- Cash Items | -3.02 | 0.00 | 1.53 | 0.91 |
| Changesin Working Capital | -114.50 | 19.13 | -4.23 | -1.81 |
| Cashfrom Operating Activities | 1.77 | 31.17 | -0.30 | -2.31 |
| Capital Expenditures | -16.98 | -31.27 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | -2.52 | -1.32 | 0.31 | 0.33 |
| Cashfrom Investing Activities | -19.50 | -32.60 | 0.31 | 0.33 |
| Issuance( Retirement)of Stock Net | 43.53 | 3.45 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 43.53 | 1.45 | 0.00 | 1.98 |
| Net Changein Cash | 25.80 | 0.02 | 0.00 | 0.00 |
| Cash Taxes Paid | 31.64 | -0.11 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | - | 0.00 | 0.00 | -0.16 |
| Issuance( Retirement)of Debt Net | - | -2.00 | 0.00 | 2.14 |
| Cash Interest Paid | - | 0.00 | 0.00 | 0.16 |
*All figures in crores except per share values
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