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Adtech Systems Cash Flow Annual
Trade85.00 +1.48 (1.77%)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 | 4.15 | 3.59 | 1.61 | 2.75 |
| Depreciation/ Depletion | 1.07 | 1.02 | 1.25 | 1.00 |
| Non- Cash Items | 0.99 | 2.29 | 1.27 | 2.10 |
| Changesin Working Capital | 1.93 | -2.77 | 7.13 | -16.59 |
| Cashfrom Operating Activities | 8.14 | 4.14 | 11.25 | -10.74 |
| Capital Expenditures | -0.47 | -0.71 | -1.46 | -3.29 |
| Other Investing Cash Flow Items Total | 0.59 | 2.32 | 0.55 | -4.20 |
| Cashfrom Investing Activities | 0.12 | 1.62 | -0.90 | -7.49 |
| Financing Cash Flow Items | -0.36 | -1.15 | -1.36 | -1.03 |
| Total Cash Dividends Paid | -1.19 | -1.19 | -0.60 | -0.60 |
| Issuance( Retirement)of Debt Net | -7.66 | -8.95 | -3.86 | 21.04 |
| Cashfrom Financing Activities | -9.21 | -11.29 | -5.82 | 19.42 |
| Net Changein Cash | -0.95 | -5.54 | 4.54 | 1.19 |
| Cash Taxes Paid | 1.32 | 1.23 | 0.45 | 0.95 |
*All figures in crores except per share values
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