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Business News/Market/Market Stats/Ambalal Sarabhai Enterprises share price/ Ambalal Sarabhai Enterprises Cash Flow Annual
Ambalal Sarabhai Enterprises Cash Flow Annual
Trade56.70 +1.57 (2.85%)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 | 6.65 | 14.83 | 54.19 | 32.54 |
| Depreciation/ Depletion | 3.57 | 2.76 | 2.32 | 2.41 |
| Non- Cash Items | 0.90 | -3.11 | -22.14 | -27.33 |
| Changesin Working Capital | -6.40 | -8.75 | -22.90 | -9.92 |
| Cashfrom Operating Activities | 4.72 | 5.72 | 11.47 | -2.30 |
| Capital Expenditures | -3.11 | -20.67 | -14.33 | -2.46 |
| Other Investing Cash Flow Items Total | 1.98 | 3.89 | 19.40 | 12.55 |
| Cashfrom Investing Activities | -1.13 | -16.78 | 5.08 | 10.09 |
| Financing Cash Flow Items | -3.76 | -4.65 | -16.68 | -2.94 |
| Issuance( Retirement)of Debt Net | 0.81 | 13.74 | -2.51 | -2.90 |
| Cashfrom Financing Activities | -2.95 | 9.09 | -19.19 | -5.84 |
| Net Changein Cash | 0.65 | -1.97 | -2.64 | 1.95 |
| Cash Interest Paid | 3.76 | 4.65 | 1.57 | 2.94 |
| Cash Taxes Paid | 4.00 | 4.42 | 3.55 | 1.96 |
*All figures in crores except per share values
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