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Business News/Market/Market Stats/Aerpace Industries share price/ Aerpace Industries Cash Flow Annual
Aerpace Industries Cash Flow Annual
Trade43.81 -0.89 (-1.99%)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 | - | 0.14 | -0.12 | 0.08 |
| Depreciation/ Depletion | - | 0.26 | 0.00 | 0.00 |
| Non- Cash Items | - | -0.22 | -0.05 | -0.22 |
| Changesin Working Capital | - | -0.47 | -3.05 | 3.00 |
| Cashfrom Operating Activities | - | -0.28 | -3.22 | 2.86 |
| Capital Expenditures | - | -0.01 | 0.00 | -3.30 |
| Other Investing Cash Flow Items Total | - | 0.34 | 3.19 | 0.22 |
| Cashfrom Investing Activities | - | 0.33 | 3.19 | -3.08 |
| Issuance( Retirement)of Debt Net | - | -0.17 | - | - |
| Cashfrom Financing Activities | - | -0.17 | - | - |
| Net Changein Cash | - | -0.12 | -0.03 | -0.22 |
| Cash Taxes Paid | - | 0.09 | 0.00 | 0.03 |
*All figures in crores except per share values
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