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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/AJOONI BIOTECH RTS share price/ AJOONI BIOTECH RTS Cash Flow Annual
AJOONI BIOTECH RTS Cash Flow Annual
Trade415.75 +3.65 (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 | 163.36 | 268.23 | 229.32 | 118.56 |
| Depreciation/ Depletion | 41.72 | 39.03 | 36.65 | 37.26 |
| Deferred Taxes | -16.36 | -9.36 | -24.27 | 11.29 |
| Non- Cash Items | -1.41 | -5.32 | -3.60 | 0.59 |
| Changesin Working Capital | -2.33 | -48.51 | -175.65 | -7.37 |
| Cashfrom Operating Activities | 199.70 | 252.50 | 84.30 | 150.17 |
| Capital Expenditures | -36.02 | -31.77 | -35.09 | -16.35 |
| Other Investing Cash Flow Items Total | -124.49 | -21.84 | 2.54 | 0.62 |
| Cashfrom Investing Activities | -160.51 | -53.61 | -32.55 | -15.74 |
| Financing Cash Flow Items | -4.29 | -4.77 | -4.65 | -7.18 |
| Total Cash Dividends Paid | -90.27 | -53.94 | -40.49 | 0.00 |
| Issuance( Retirement)of Debt Net | 35.66 | -116.54 | -4.19 | -134.24 |
| Cashfrom Financing Activities | -58.89 | -175.25 | -49.33 | -141.42 |
| Foreign Exchange Effects | 0.07 | 1.05 | 0.76 | 0.85 |
| Net Changein Cash | -19.64 | 24.68 | 3.18 | -6.14 |
| Cash Interest Paid | 4.29 | 4.77 | 4.65 | 7.18 |
| Cash Taxes Paid | 38.67 | 63.34 | 62.43 | 25.41 |
*All figures in crores except per share values
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