Adinath Textiles Cash Flow Annual

Trade
BSE: 514113 | NSE: - | ISIN: INE207C01019 | Sector: Apparel/Accessories
29.15 +1.17 (4.18%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.630.680.300.43
Depreciation/ Depletion 0.060.070.140.16
Non- Cash Items -1.78-1.79-1.53-1.66
Changesin Working Capital -0.400.00-0.210.13
Cashfrom Operating Activities -1.48-1.04-1.30-0.95
Capital Expenditures -0.010.00-0.02-0.03
Other Investing Cash Flow Items Total 1.591.011.390.78
Cashfrom Investing Activities 1.581.011.370.75
Financing Cash Flow Items -0.040.000.000.00
Issuance( Retirement)of Debt Net 0.00-0.450.00-0.15
Cashfrom Financing Activities -0.04-0.450.00-0.15
Net Changein Cash 0.06-0.480.08-0.35
Cash Taxes Paid 0.040.110.110.05
*All figures in crores except per share values
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