Advait Infratech Cash Flow Annual

Trade
BSE: 543230 | NSE: - | ISIN: INE0ALI01010 | Sector: Misc. Capital Goods
1,482.50 +30.35 (2.09%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 29.4611.588.803.67
Depreciation/ Depletion 2.644.141.802.05
Non- Cash Items 6.242.151.050.83
Changesin Working Capital -48.74-5.80-0.05-6.97
Cashfrom Operating Activities -10.4012.0811.60-0.42
Capital Expenditures -9.61-5.90-14.17-0.12
Other Investing Cash Flow Items Total 1.390.330.530.96
Cashfrom Investing Activities -8.22-5.58-13.640.84
Financing Cash Flow Items -0.39-3.15-1.660.30
Issuance( Retirement)of Debt Net 43.995.120.02-1.59
Cashfrom Financing Activities 43.601.97-1.645.24
Net Changein Cash 24.988.47-3.685.66
Cash Interest Paid 6.432.641.151.40
Cash Taxes Paid 6.083.121.831.85
Issuance( Retirement)of Stock Net --0.006.52
*All figures in crores except per share values
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