Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Aarey Drugs & Pharmaceuticals share price/ Aarey Drugs & Pharmaceuticals Cash Flow Annual
Aarey Drugs & Pharmaceuticals Cash Flow Annual
Trade55.18 -2.05 (-3.58%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.34 | 6.01 | 10.03 | 8.30 |
| Depreciation/ Depletion | 1.70 | 1.57 | 1.99 | 0.92 |
| Deferred Taxes | -6.66 | - | - | - |
| Non- Cash Items | 4.38 | 2.87 | 2.00 | 2.43 |
| Changesin Working Capital | -13.33 | -11.73 | -18.51 | -6.18 |
| Cashfrom Operating Activities | -2.58 | -1.28 | -4.49 | 5.48 |
| Capital Expenditures | -0.72 | -1.04 | -2.20 | -2.88 |
| Other Investing Cash Flow Items Total | -0.98 | 1.49 | 0.00 | - |
| Cashfrom Investing Activities | -1.70 | 0.44 | -2.20 | -2.88 |
| Financing Cash Flow Items | -4.42 | -2.87 | -2.00 | -2.43 |
| Issuance( Retirement)of Stock Net | 10.66 | 0.00 | 8.23 | - |
| Issuance( Retirement)of Debt Net | -1.06 | 4.22 | 0.00 | -0.02 |
| Cashfrom Financing Activities | 5.17 | 1.35 | 6.23 | -2.45 |
| Net Changein Cash | 0.89 | 0.51 | -0.46 | 0.15 |
| Cash Interest Paid | 4.38 | 2.87 | 2.00 | 2.43 |
| Cash Taxes Paid | 1.33 | 2.28 | 3.59 | 1.66 |
*All figures in crores except per share values
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