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Business News/Market/Market Stats/Advanced Enzyme Technologies share price/ Advanced Enzyme Technologies Cash Flow Annual
Advanced Enzyme Technologies Cash Flow Annual
Trade367.10 +0.45 (0.12%)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 | 187.82 | 140.39 | 171.06 | 210.37 |
| Depreciation/ Depletion | 35.24 | 35.03 | 34.98 | 28.41 |
| Non- Cash Items | -6.21 | 1.93 | -1.82 | -4.15 |
| Changesin Working Capital | -75.49 | -36.96 | -81.93 | -71.14 |
| Cashfrom Operating Activities | 141.37 | 140.38 | 122.29 | 163.49 |
| Capital Expenditures | -42.31 | -38.11 | -28.12 | -19.45 |
| Other Investing Cash Flow Items Total | -22.34 | -260.08 | 24.33 | -6.59 |
| Cashfrom Investing Activities | -64.65 | -298.18 | -3.79 | -26.03 |
| Financing Cash Flow Items | -8.53 | -9.22 | -22.90 | -1.54 |
| Total Cash Dividends Paid | -56.71 | -12.54 | -11.86 | -7.98 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.14 | 0.43 | 0.30 |
| Issuance( Retirement)of Debt Net | 6.01 | -4.18 | -14.17 | -17.09 |
| Cashfrom Financing Activities | -59.24 | -25.80 | -48.50 | -26.31 |
| Foreign Exchange Effects | -0.15 | 12.66 | 5.43 | -1.90 |
| Net Changein Cash | 17.33 | -170.94 | 75.44 | 109.26 |
| Cash Interest Paid | 2.93 | 2.42 | 1.78 | 1.54 |
| Cash Taxes Paid | 49.23 | 36.64 | 54.53 | 56.71 |
*All figures in crores except per share values
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