Ambo Agritec Cash Flow Annual

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BSE: 543678 | NSE: - | ISIN: INE0N6V01016 | Sector: -
95.86 -5.04 (-5.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.931.551.940.29
Depreciation/ Depletion 0.090.110.120.13
Non- Cash Items 1.661.451.050.96
Changesin Working Capital -2.32-13.59-2.33-1.86
Cashfrom Operating Activities 1.36-10.480.79-0.48
Capital Expenditures 0.000.00-0.03-0.06
Other Investing Cash Flow Items Total 0.000.000.000.00
Cashfrom Investing Activities 0.000.00-0.03-0.06
Financing Cash Flow Items -1.535.92-0.98-0.96
Issuance( Retirement)of Stock Net 0.004.65--
Cashfrom Financing Activities -1.5310.57-0.730.42
Net Changein Cash -0.170.100.04-0.12
Cash Interest Paid 1.531.460.980.96
Cash Taxes Paid 0.570.420.630.13
Issuance( Retirement)of Debt Net -0.000.261.38
*All figures in crores except per share values
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