Akshar Spintex Cash Flow Annual

Trade
BSE: 541303 | NSE: AKSHAR | ISIN: INE256Z01025 | Sector: Apparel/Accessories
0.73 -0.01 (-1.35%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.02-4.199.62-0.18
Depreciation/ Depletion 4.344.274.214.14
Non- Cash Items 1.491.722.582.52
Changesin Working Capital -6.078.04-14.49-0.34
Cashfrom Operating Activities 4.779.841.916.14
Capital Expenditures -4.61-0.23-1.39-0.52
Other Investing Cash Flow Items Total 0.110.051.200.01
Cashfrom Investing Activities -4.50-0.18-0.19-0.51
Financing Cash Flow Items -1.33-1.72-2.32-2.48
Total Cash Dividends Paid -0.25---
Issuance( Retirement)of Debt Net 1.31-7.970.55-3.18
Cashfrom Financing Activities -0.27-9.69-1.76-5.66
Net Changein Cash -0.01-0.03-0.04-0.02
Cash Interest Paid 1.331.722.322.48
Cash Taxes Paid 0.150.640.800.17
*All figures in crores except per share values
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