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Business News/Market/Market Stats/Ahasolar Technologies share price/ Ahasolar Technologies Cash Flow Annual
Ahasolar Technologies Cash Flow Annual
Trade225.00 -0.40 (-0.18%)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 | 0.06 | 1.76 | 0.69 | 0.08 |
| Depreciation/ Depletion | 0.30 | 0.21 | 0.03 | 0.00 |
| Non- Cash Items | -0.46 | - | - | - |
| Changesin Working Capital | -1.32 | -2.20 | -0.39 | 0.02 |
| Cashfrom Operating Activities | -1.42 | -0.22 | 0.32 | 0.10 |
| Capital Expenditures | -1.44 | -0.45 | -0.54 | -0.01 |
| Other Investing Cash Flow Items Total | -6.33 | - | - | - |
| Cashfrom Investing Activities | -7.77 | -0.45 | -0.54 | -0.01 |
| Financing Cash Flow Items | -0.01 | 0.00 | - | - |
| Issuance( Retirement)of Stock Net | 11.70 | 1.50 | - | - |
| Cashfrom Financing Activities | 11.69 | 0.92 | 0.34 | 0.01 |
| Net Changein Cash | 2.50 | 0.25 | 0.12 | 0.11 |
| Cash Interest Paid | 0.01 | - | - | - |
| Cash Taxes Paid | 0.22 | - | - | - |
| Issuance( Retirement)of Debt Net | - | -0.58 | 0.34 | 0.01 |
*All figures in crores except per share values
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