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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/AIK Pipes & Polymers share price/ AIK Pipes & Polymers Cash Flow Annual
AIK Pipes & Polymers Cash Flow Annual
Trade110.05 -1.15 (-1.03%)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 | 3.85 | 2.51 | 1.27 | 0.36 |
| Depreciation/ Depletion | 0.30 | 0.19 | 0.10 | 0.08 |
| Non- Cash Items | 0.43 | 0.34 | 0.15 | 0.07 |
| Changesin Working Capital | -15.02 | -3.59 | -2.17 | 0.03 |
| Cashfrom Operating Activities | -10.44 | -0.55 | -0.65 | 0.54 |
| Capital Expenditures | -1.53 | -1.92 | -0.22 | -0.16 |
| Other Investing Cash Flow Items Total | -0.03 | 0.00 | 0.00 | -0.02 |
| Cashfrom Investing Activities | -1.56 | -1.92 | -0.22 | -0.18 |
| Financing Cash Flow Items | 10.69 | 0.78 | -0.15 | -0.07 |
| Issuance( Retirement)of Stock Net | 1.69 | 0.58 | 0.30 | 0.25 |
| Issuance( Retirement)of Debt Net | -0.28 | 1.06 | 0.49 | 0.12 |
| Cashfrom Financing Activities | 12.10 | 2.42 | 0.64 | 0.30 |
| Net Changein Cash | 0.09 | -0.05 | -0.22 | 0.67 |
| Cash Interest Paid | 0.54 | 0.34 | 0.15 | 0.07 |
| Cash Taxes Paid | 0.57 | 0.38 | 0.09 | 0.04 |
*All figures in crores except per share values
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