Aayush Art And Bullion Cash Flow Annual

Trade
BSE: 540718 | NSE: - | ISIN: INE777X01017 | Sector: Textiles - Non Apparel
436.75 +8.55 (2.00%)Updated : 26 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.230.38-0.42-0.01
Depreciation/ Depletion 0.030.030.030.02
Non- Cash Items -0.36-0.06-0.04-0.08
Changesin Working Capital 0.35-2.80-0.28-0.36
Cashfrom Operating Activities 0.25-2.45-0.70-0.43
Capital Expenditures -0.23-0.06--0.09
Other Investing Cash Flow Items Total -13.530.060.950.57
Cashfrom Investing Activities -13.760.010.950.48
Issuance( Retirement)of Stock Net 14.552.48--
Cashfrom Financing Activities 14.552.48-0.010.00
Net Changein Cash 1.040.030.240.04
Cash Taxes Paid -0.040.040.01-0.01
Issuance( Retirement)of Debt Net -0.00-0.010.00
*All figures in crores except per share values
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