Amrapali Industries Cash Flow Annual

Trade
BSE: 526241 | NSE: - | ISIN: INE762C01021 | Sector: Investment Services
18.19 -0.04 (-0.22%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.030.88-0.243.26
Depreciation/ Depletion 1.951.731.681.81
Non- Cash Items 0.763.454.286.25
Changesin Working Capital 1.46-21.29-9.82-47.44
Cashfrom Operating Activities 5.20-15.22-4.10-36.12
Capital Expenditures -0.14--0.01-0.01
Other Investing Cash Flow Items Total 0.345.302.361.88
Cashfrom Investing Activities 0.205.302.351.87
Financing Cash Flow Items -4.751.00-0.7723.29
Issuance( Retirement)of Debt Net 0.000.002.0818.25
Cashfrom Financing Activities -4.751.001.3141.55
Net Changein Cash 0.65-8.92-0.447.30
Cash Interest Paid 4.755.985.718.85
Cash Taxes Paid 0.000.0030.7513.75
Total Cash Dividends Paid --0.000.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts