Amic Forging Cash Flow Annual

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BSE: 544037 | NSE: - | ISIN: INE0P9J01013 | Sector: -
1,254.95 +15.85 (1.28%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 18.6213.151.240.78
Depreciation/ Depletion 0.710.600.590.45
Non- Cash Items -2.68-0.210.320.22
Changesin Working Capital -24.614.233.71-3.57
Cashfrom Operating Activities -7.9617.785.85-2.12
Capital Expenditures -4.77-3.11-1.84-0.27
Other Investing Cash Flow Items Total -5.63-9.49-9.74-1.58
Cashfrom Investing Activities -10.40-12.60-11.59-1.85
Financing Cash Flow Items -4.47-0.77-0.58-0.24
Issuance( Retirement)of Stock Net 34.802.360.001.63
Issuance( Retirement)of Debt Net -1.29-6.866.352.58
Cashfrom Financing Activities 29.03-5.275.763.97
Net Changein Cash 10.67-0.090.030.00
Cash Interest Paid 0.520.770.580.24
Cash Taxes Paid 4.733.280.350.13
*All figures in crores except per share values
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