Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Aditya Spinners Cash Flow Annual
Trade26.88 0.00 (0.00%)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 | 1.87 | 3.84 | 3.48 | -0.52 |
| Depreciation/ Depletion | 2.59 | 2.28 | 2.02 | 1.88 |
| Non- Cash Items | 1.51 | 1.64 | 1.80 | 1.82 |
| Changesin Working Capital | 2.86 | -1.99 | -1.32 | -0.35 |
| Cashfrom Operating Activities | 8.83 | 5.77 | 5.98 | 2.83 |
| Capital Expenditures | -0.84 | -5.81 | -0.13 | -0.63 |
| Other Investing Cash Flow Items Total | 0.11 | 0.00 | -5.85 | -0.17 |
| Cashfrom Investing Activities | -0.73 | -5.81 | -5.98 | -0.79 |
| Financing Cash Flow Items | -1.62 | -1.64 | -1.80 | -1.82 |
| Issuance( Retirement)of Debt Net | -6.47 | 1.69 | 1.76 | -0.23 |
| Cashfrom Financing Activities | -8.09 | 0.05 | -0.04 | -2.05 |
| Net Changein Cash | 0.00 | 0.02 | -0.04 | -0.01 |
| Cash Interest Paid | 1.62 | 1.64 | 1.80 | 1.82 |
*All figures in crores except per share values
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Equity Quick Links
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