AK Spintex Cash Flow Annual

Trade
BSE: 539300 | NSE: - | ISIN: INE671K01019 | Sector: Chemicals - Plastics & Rubber
469.60 +9.20 (2.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222020
Period End DateMar 24Mar 23Mar 22Mar 20
Net Income/ Starting Line 11.389.432.692.58
Depreciation/ Depletion 6.876.144.023.72
Non- Cash Items 0.730.720.780.85
Changesin Working Capital 2.25-5.41-0.48-1.41
Cashfrom Operating Activities 21.2410.877.015.74
Capital Expenditures -17.89-9.30-7.78-2.28
Other Investing Cash Flow Items Total 0.220.310.180.56
Cashfrom Investing Activities -17.67-8.99-7.60-1.72
Financing Cash Flow Items -0.76-0.84-0.91-1.01
Issuance( Retirement)of Debt Net -2.79-1.061.51-3.00
Cashfrom Financing Activities -3.55-1.900.60-4.01
Net Changein Cash 0.02-0.010.010.00
Cash Interest Paid 0.760.840.911.01
Cash Taxes Paid 3.022.840.850.42
*All figures in crores except per share values
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