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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Allied Blenders And Distillers share price/ Allied Blenders And Distillers Cash Flow Annual
Allied Blenders And Distillers Cash Flow Annual
Trade316.50 +1.60 (0.51%)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 | 12.78 | 5.95 | 3.83 | 12.75 |
| Depreciation/ Depletion | 57.86 | 55.14 | 58.64 | 58.74 |
| Non- Cash Items | 189.48 | 139.36 | 158.34 | 143.23 |
| Changesin Working Capital | -73.69 | 28.68 | -20.97 | 31.90 |
| Cashfrom Operating Activities | 186.43 | 229.13 | 199.84 | 246.62 |
| Capital Expenditures | -46.04 | -20.20 | -58.32 | -35.63 |
| Other Investing Cash Flow Items Total | -8.48 | 1.79 | 90.43 | -23.74 |
| Cashfrom Investing Activities | -54.53 | -18.40 | 32.11 | -59.37 |
| Financing Cash Flow Items | -170.18 | -135.13 | -48.46 | -134.77 |
| Issuance( Retirement)of Debt Net | 38.02 | -67.71 | -132.31 | -81.27 |
| Cashfrom Financing Activities | -132.16 | -202.85 | -255.77 | -216.04 |
| Net Changein Cash | -0.26 | 7.88 | -23.82 | -28.79 |
| Cash Interest Paid | 170.18 | 135.13 | 148.46 | 142.72 |
| Cash Taxes Paid | 8.16 | 3.99 | 5.54 | 2.43 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -75.00 | 0.00 |
*All figures in crores except per share values
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