Amin Tannery Cash Flow Annual

Trade
BSE: 541771 | NSE: - | ISIN: INE572Z01017 | Sector: Apparel/Accessories
2.58 +0.07 (2.79%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.480.510.260.14
Depreciation/ Depletion 0.891.201.291.31
Non- Cash Items 1.651.721.221.26
Changesin Working Capital -1.250.09-2.29-2.24
Cashfrom Operating Activities 1.763.520.480.48
Capital Expenditures -0.61-0.82-0.75-0.30
Other Investing Cash Flow Items Total 0.030.050.010.02
Cashfrom Investing Activities -0.58-0.77-0.74-0.28
Financing Cash Flow Items -1.59-1.64-1.15-1.20
Issuance( Retirement)of Debt Net 0.04-0.791.491.31
Cashfrom Financing Activities -1.55-2.430.340.12
Net Changein Cash -0.370.330.090.32
Cash Interest Paid 1.591.641.151.20
Cash Taxes Paid 0.190.320.330.07
*All figures in crores except per share values
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