AF Enterprises Cash Flow Annual

Trade
BSE: 538351 | NSE: - | ISIN: INE663P01015 | Sector: Misc. Financial Services
22.63 -0.46 (-1.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.100.881.651.62
Depreciation/ Depletion 1.111.251.391.65
Non- Cash Items -0.74-5.15-0.400.11
Changesin Working Capital -0.31-12.32-11.82-6.49
Cashfrom Operating Activities -0.03-15.34-9.18-3.10
Capital Expenditures -0.01-0.30--
Other Investing Cash Flow Items Total -0.921.90-0.91-1.41
Cashfrom Investing Activities -0.931.60-0.91-1.41
Financing Cash Flow Items -0.01-0.09-0.14-0.08
Issuance( Retirement)of Debt Net 1.13-1.002.900.23
Cashfrom Financing Activities 1.1113.169.436.21
Net Changein Cash 0.16-0.58-0.661.70
Cash Interest Paid 0.010.090.140.08
Cash Taxes Paid 0.02-0.020.420.03
Issuance( Retirement)of Stock Net -14.256.666.07
*All figures in crores except per share values
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