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Mon Nov 25 2024 10:27:51- Adani Power share price
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Ador Welding Cash Flow Annual
Trade1,169.40 +23.85 (2.08%)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 | 85.55 | 79.11 | 58.21 | -14.06 |
| Depreciation/ Depletion | 13.42 | 11.61 | 10.90 | 11.17 |
| Non- Cash Items | -0.69 | 6.03 | -6.56 | 38.14 |
| Changesin Working Capital | -63.78 | -83.08 | -36.16 | 43.77 |
| Cashfrom Operating Activities | 34.50 | 13.67 | 26.39 | 79.02 |
| Capital Expenditures | -41.69 | -14.75 | -17.33 | -9.10 |
| Other Investing Cash Flow Items Total | 4.80 | 5.09 | 11.88 | 2.53 |
| Cashfrom Investing Activities | -36.89 | -9.66 | -5.45 | -6.57 |
| Financing Cash Flow Items | -3.92 | -2.35 | -3.88 | -6.58 |
| Total Cash Dividends Paid | -23.80 | -17.00 | - | 0.00 |
| Issuance( Retirement)of Debt Net | 25.99 | 14.68 | -27.49 | -54.01 |
| Cashfrom Financing Activities | -1.73 | -4.67 | -31.37 | -60.59 |
| Net Changein Cash | -4.12 | -0.66 | -10.43 | 11.86 |
| Cash Interest Paid | 3.92 | 2.35 | 3.88 | 6.58 |
| Cash Taxes Paid | 26.05 | 17.90 | 14.34 | -1.69 |
*All figures in crores except per share values
Ador Welding Quick Links
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