Abans Enterprises Ord T Cash Flow Annual

Trade
BSE: 512165 | NSE: - | ISIN: INE365O01028 | Sector: Investment Services
38.63 +0.39 (1.02%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 21.0118.3930.0534.29
Depreciation/ Depletion 1.691.382.441.47
Non- Cash Items 9.69-1.537.2515.62
Changesin Working Capital 26.62-43.3523.54-152.80
Cashfrom Operating Activities 59.01-25.1163.27-101.43
Capital Expenditures -2.05-0.18-6.07-6.64
Other Investing Cash Flow Items Total -108.6827.56-35.770.96
Cashfrom Investing Activities -110.7327.38-41.84-5.68
Financing Cash Flow Items -11.57-2.79-22.94-15.65
Total Cash Dividends Paid 0.00-0.14-0.14-0.14
Issuance( Retirement)of Debt Net 64.73-41.1538.7250.55
Cashfrom Financing Activities 53.16-44.0815.6434.76
Foreign Exchange Effects 0.01-0.06-0.020.00
Net Changein Cash 1.45-41.8837.06-72.35
Cash Interest Paid 11.574.3221.1415.65
Cash Taxes Paid 1.611.232.202.09
*All figures in crores except per share values
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