Aksh Optifibre Cash Flow Annual

Trade
BSE: 532351 | NSE: AKSHOPTFBR | ISIN: INE523B01011 | Sector: Misc. Fabricated Products
9.56 -0.05 (-0.52%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -75.08-6.795.88-25.06
Depreciation/ Depletion 84.5724.5725.0524.54
Non- Cash Items 22.79-1.0421.9428.57
Changesin Working Capital 13.7529.594.0737.36
Cashfrom Operating Activities 46.0346.3356.9365.41
Capital Expenditures -24.72-4.41-0.83-0.29
Other Investing Cash Flow Items Total 5.351.392.124.79
Cashfrom Investing Activities -19.37-3.021.294.50
Financing Cash Flow Items -22.80-18.44-11.13-13.38
Issuance( Retirement)of Debt Net -4.87-26.38-43.36-59.49
Cashfrom Financing Activities -27.67-44.82-54.49-72.87
Net Changein Cash -1.02-1.513.73-2.96
Cash Interest Paid 22.8018.4411.1213.38
Cash Taxes Paid 4.072.941.887.05
*All figures in crores except per share values
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