Ajanta Soya Cash Flow Annual

Trade
BSE: 519216 | NSE: - | ISIN: INE601B01023 | Sector: Food Processing
47.49 -1.05 (-2.16%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.123.8249.8640.58
Depreciation/ Depletion 2.722.461.891.62
Non- Cash Items 0.220.46-0.30-5.40
Changesin Working Capital 17.07-30.12-23.25-15.06
Cashfrom Operating Activities 25.12-23.3828.2021.74
Capital Expenditures -8.30-1.67-7.64-5.56
Other Investing Cash Flow Items Total -8.4221.90-17.00-17.45
Cashfrom Investing Activities -16.7120.23-24.64-23.02
Financing Cash Flow Items -4.20-2.82-0.883.60
Issuance( Retirement)of Debt Net -0.771.09-2.850.05
Cashfrom Financing Activities -4.97-1.73-3.733.65
Net Changein Cash 3.44-4.87-0.172.38
Cash Interest Paid 4.252.820.881.76
Cash Taxes Paid 1.206.5817.224.43
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts