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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Acme Resources Cash Flow Annual
Trade69.15 +3.29 (5.00%)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 | 2.64 | 16.52 | 4.37 | -19.56 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.03 | 0.06 |
| Non- Cash Items | 5.37 | 0.22 | 1.41 | 24.58 |
| Changesin Working Capital | -9.04 | -24.97 | -3.62 | 21.52 |
| Cashfrom Operating Activities | -1.03 | -8.22 | 2.19 | 26.60 |
| Capital Expenditures | 0.00 | 0.00 | -0.03 | 0.00 |
| Other Investing Cash Flow Items Total | 0.01 | 0.50 | 0.14 | -25.34 |
| Cashfrom Investing Activities | 0.01 | 0.50 | 0.11 | -25.34 |
| Issuance( Retirement)of Debt Net | 0.43 | 8.02 | -1.64 | 0.08 |
| Cashfrom Financing Activities | 0.43 | 7.79 | -2.03 | -0.42 |
| Net Changein Cash | -0.59 | 0.07 | 0.27 | 0.84 |
| Cash Interest Paid | 0.28 | 0.22 | 0.39 | 0.50 |
| Cash Taxes Paid | 1.56 | 3.23 | 1.12 | 1.40 |
| Financing Cash Flow Items | - | -0.22 | -0.39 | -0.50 |
*All figures in crores except per share values
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