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Business News/Market/Market Stats/Ambar Protein Industries share price/ Ambar Protein Industries Cash Flow Annual
Ambar Protein Industries Cash Flow Annual
Trade197.00 +2.00 (1.03%)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 | 4.12 | 3.96 | 5.91 | 3.98 |
| Depreciation/ Depletion | 1.31 | 1.28 | 1.28 | 1.20 |
| Non- Cash Items | 1.97 | 2.06 | 2.28 | 2.65 |
| Changesin Working Capital | -0.44 | -1.11 | -12.00 | -6.74 |
| Cashfrom Operating Activities | 6.97 | 6.18 | -2.53 | 1.10 |
| Capital Expenditures | -0.69 | -0.74 | -0.68 | -0.84 |
| Other Investing Cash Flow Items Total | 0.54 | 1.03 | 0.60 | 0.83 |
| Cashfrom Investing Activities | -0.15 | 0.28 | -0.08 | -0.01 |
| Financing Cash Flow Items | -3.04 | -2.82 | -3.00 | -2.78 |
| Issuance( Retirement)of Debt Net | -3.83 | -3.42 | 5.45 | 0.32 |
| Cashfrom Financing Activities | -6.87 | -6.24 | 2.45 | -2.46 |
| Net Changein Cash | -0.05 | 0.23 | -0.16 | -1.37 |
| Cash Taxes Paid | 0.65 | 1.66 | 0.95 | 0.72 |
*All figures in crores except per share values
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