ABM Knowledgeware Cash Flow Annual

Trade
BSE: 531161 | NSE: - | ISIN: INE850B01026 | Sector: Software & Programming
127.40 +1.85 (1.47%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 20.4018.5118.1328.64
Depreciation/ Depletion 3.373.002.472.05
Non- Cash Items -4.79-3.06-2.73-3.71
Changesin Working Capital -11.67-12.04-13.72-10.18
Cashfrom Operating Activities 7.336.414.1516.79
Capital Expenditures -36.25-63.99-3.85-1.72
Other Investing Cash Flow Items Total 32.0547.05-12.2217.00
Cashfrom Investing Activities -4.20-16.95-16.0715.28
Financing Cash Flow Items -0.26-0.26-0.35-0.43
Total Cash Dividends Paid -2.50-2.50-2.500.00
Cashfrom Financing Activities -2.76-2.76-2.85-0.43
Net Changein Cash 0.36-13.30-14.7731.64
Cash Interest Paid 0.260.260.350.43
Cash Taxes Paid 3.284.345.167.47
*All figures in crores except per share values
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