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Mon Nov 25 2024 10:27:51- Adani Power share price
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Alpa Laboratories Cash Flow Annual
Trade110.75 -2.55 (-2.25%)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 | 20.76 | 15.68 | 19.56 | 10.79 |
| Depreciation/ Depletion | 1.95 | 1.33 | 1.66 | 1.23 |
| Non- Cash Items | -11.37 | -3.71 | -9.61 | -0.52 |
| Changesin Working Capital | -7.70 | -4.40 | -1.66 | -13.19 |
| Cashfrom Operating Activities | 3.65 | 8.90 | 9.94 | -1.69 |
| Capital Expenditures | -6.39 | -1.13 | -2.19 | -3.22 |
| Other Investing Cash Flow Items Total | -6.95 | 3.25 | -13.42 | 9.08 |
| Cashfrom Investing Activities | -13.34 | 2.13 | -15.61 | 5.86 |
| Financing Cash Flow Items | -1.14 | -0.22 | -0.22 | 0.37 |
| Issuance( Retirement)of Debt Net | 3.72 | -3.57 | 5.66 | -0.18 |
| Cashfrom Financing Activities | 2.58 | -3.79 | 5.44 | 0.19 |
| Net Changein Cash | -7.10 | 7.24 | -0.23 | 4.35 |
| Cash Interest Paid | 0.36 | 0.22 | 0.22 | 0.08 |
| Cash Taxes Paid | 3.64 | 3.60 | 3.12 | 2.87 |
*All figures in crores except per share values
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