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Alu Fluoride Cash Flow Annual
Trade498.70 -0.45 (-0.09%)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 | 23.91 | 17.86 | 4.96 | -1.06 |
| Depreciation/ Depletion | 8.63 | 7.41 | 6.35 | 2.51 |
| Non- Cash Items | 1.77 | 2.47 | 3.24 | 0.81 |
| Changesin Working Capital | 0.67 | -7.53 | -10.88 | -4.49 |
| Cashfrom Operating Activities | 34.98 | 20.21 | 3.66 | -2.24 |
| Capital Expenditures | -8.73 | -15.47 | -37.05 | -7.24 |
| Other Investing Cash Flow Items Total | -9.78 | -2.61 | 31.28 | -4.24 |
| Cashfrom Investing Activities | -18.51 | -18.09 | -5.77 | -11.48 |
| Financing Cash Flow Items | -2.54 | -2.36 | -2.84 | -0.80 |
| Total Cash Dividends Paid | -1.56 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | -6.85 | 0.85 | -1.76 | 16.89 |
| Cashfrom Financing Activities | -10.95 | -1.52 | -4.60 | 16.09 |
| Net Changein Cash | 5.52 | 0.61 | -6.71 | 2.37 |
| Cash Interest Paid | 3.31 | 2.75 | 2.84 | 0.80 |
| Cash Taxes Paid | 7.06 | 4.68 | 0.53 | 0.53 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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