Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
AMD Industries Cash Flow Annual
Trade61.33 +2.63 (4.48%)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 | -2.00 | 26.30 | 10.63 | 4.12 |
| Depreciation/ Depletion | 13.87 | 13.52 | 10.71 | 9.44 |
| Non- Cash Items | 10.47 | 9.38 | 6.16 | -0.44 |
| Changesin Working Capital | 2.06 | -37.71 | -43.55 | 3.31 |
| Cashfrom Operating Activities | 24.40 | 11.49 | -16.06 | 16.43 |
| Capital Expenditures | -14.16 | -15.53 | -5.95 | -15.98 |
| Other Investing Cash Flow Items Total | 1.38 | 0.66 | 0.26 | 0.27 |
| Cashfrom Investing Activities | -12.78 | -14.87 | -5.69 | -15.71 |
| Financing Cash Flow Items | -10.80 | -9.26 | -7.37 | -5.57 |
| Total Cash Dividends Paid | 0.00 | -1.44 | - | - |
| Issuance( Retirement)of Debt Net | -4.89 | 16.64 | 33.15 | 5.28 |
| Cashfrom Financing Activities | -15.69 | 5.95 | 25.78 | -0.29 |
| Net Changein Cash | -4.07 | 2.58 | 4.03 | 0.43 |
| Cash Interest Paid | 10.80 | 9.26 | 7.37 | 5.57 |
| Cash Taxes Paid | 4.45 | 6.10 | 0.33 | 0.43 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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