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Tue Nov 26 2024 09:53:00- Power Grid Corporation Of ...
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Business News/Market/Market Stats/Abhinav Capital Services share price/ Abhinav Capital Services Cash Flow Annual
Abhinav Capital Services Cash Flow Annual
Trade157.05 - (-)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 | 10.89 | 12.16 | 5.88 | 1.77 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.01 |
| Non- Cash Items | -8.66 | -9.38 | -4.17 | 0.53 |
| Changesin Working Capital | 32.79 | 6.53 | -16.17 | 12.32 |
| Cashfrom Operating Activities | 35.02 | 9.31 | -14.45 | 14.62 |
| Other Investing Cash Flow Items Total | 5.59 | 0.32 | 15.17 | -14.45 |
| Cashfrom Investing Activities | 5.59 | 0.32 | 15.17 | -14.45 |
| Financing Cash Flow Items | 0.00 | 0.00 | - | - |
| Cashfrom Financing Activities | 0.00 | 0.00 | - | - |
| Net Changein Cash | 40.61 | 9.63 | 0.72 | 0.17 |
| Cash Taxes Paid | 1.71 | 2.05 | 1.32 | 0.58 |
*All figures in crores except per share values
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