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Business News/Market/Market Stats/Agarwal Industrial Corporation share price/ Agarwal Industrial Corporation Cash Flow Annual
Agarwal Industrial Corporation Cash Flow Annual
Trade1,020.00 +8.95 (0.89%)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 | 127.19 | 109.76 | 77.53 | 48.69 |
| Depreciation/ Depletion | 30.10 | 22.69 | 19.73 | 14.45 |
| Non- Cash Items | 17.35 | 10.79 | 23.19 | 11.09 |
| Changesin Working Capital | -62.35 | 13.43 | -55.77 | -24.75 |
| Cashfrom Operating Activities | 112.28 | 156.67 | 64.68 | 49.48 |
| Capital Expenditures | -270.21 | -148.70 | -65.54 | -46.61 |
| Other Investing Cash Flow Items Total | -6.21 | -9.63 | -4.11 | 2.92 |
| Cashfrom Investing Activities | -276.42 | -158.32 | -69.65 | -43.70 |
| Financing Cash Flow Items | -18.33 | -9.99 | -10.18 | -8.38 |
| Total Cash Dividends Paid | -3.74 | -2.89 | -2.24 | -1.54 |
| Issuance( Retirement)of Debt Net | 199.60 | -16.33 | 8.29 | 31.27 |
| Cashfrom Financing Activities | 177.53 | -15.42 | 19.01 | 21.35 |
| Net Changein Cash | 13.40 | -17.07 | 14.04 | 27.14 |
| Cash Interest Paid | 18.33 | 9.99 | 10.18 | 8.38 |
| Cash Taxes Paid | 18.28 | 18.02 | 13.18 | 6.17 |
| Issuance( Retirement)of Stock Net | - | 13.80 | 23.14 | 0.00 |
*All figures in crores except per share values
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