Aa Plus Tradelink Cash Flow Annual

Trade
BSE: 543319 | NSE: - | ISIN: INE0C5901014 | Sector: Biotechnology & Drugs
11.94 -0.62 (-4.94%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.510.210.190.18
Depreciation/ Depletion 0.030.000.010.01
Deferred Taxes -0.060.00-0.01-
Changesin Working Capital 0.230.92-8.61-0.40
Cashfrom Operating Activities 0.771.13-9.25-0.98
Capital Expenditures -0.05---
Cashfrom Investing Activities -0.05-0.830.79
Issuance( Retirement)of Debt Net -0.63-1.422.250.19
Cashfrom Financing Activities -0.63-1.428.730.16
Net Changein Cash 0.09-0.300.32-0.03
Non- Cash Items ---0.83-0.76
Other Investing Cash Flow Items Total --0.830.79
Issuance( Retirement)of Stock Net --6.48-
Financing Cash Flow Items ----0.03
Cash Taxes Paid ---0.05
*All figures in crores except per share values
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