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Wed Nov 27 2024 03:48:42- Mahindra & Mahindra share price
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Wed Nov 27 2024 03:48:44- Adani Power share price
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Business News/Market/Market Stats/Aastamangalam Finance share price/ Aastamangalam Finance Cash Flow Annual
Aastamangalam Finance Cash Flow Annual
Trade51.52 - (-)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4.81 | 1.91 | 0.25 | 0.54 |
| Depreciation/ Depletion | 0.02 | 0.02 | - | 0.00 |
| Non- Cash Items | 1.68 | 1.08 | 0.01 | -0.30 |
| Changesin Working Capital | -30.37 | -28.98 | -0.54 | -0.17 |
| Cashfrom Operating Activities | -23.86 | -25.97 | -0.28 | 0.07 |
| Capital Expenditures | 0.00 | 0.00 | -0.07 | 0.00 |
| Cashfrom Investing Activities | 0.00 | 0.00 | -0.07 | 0.00 |
| Financing Cash Flow Items | 9.41 | 6.84 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 4.63 | - | - | - |
| Issuance( Retirement)of Debt Net | -1.06 | 36.14 | - | - |
| Cashfrom Financing Activities | 12.98 | 42.98 | 0.00 | 0.00 |
| Net Changein Cash | -10.88 | 17.01 | -0.35 | 0.07 |
| Cash Interest Paid | 1.60 | 1.18 | - | - |
| Cash Taxes Paid | 1.21 | 0.46 | 0.12 | 0.06 |
*All figures in crores except per share values
Aastamangalam Finance Quick Links
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