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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Anand Rayons Cash Flow Annual
Trade71.94 +6.54 (10.00%)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 | 4.24 | 4.22 | 4.13 | 1.01 |
| Depreciation/ Depletion | 0.22 | 0.10 | 0.10 | 0.09 |
| Deferred Taxes | -0.15 | -0.08 | -0.09 | -0.08 |
| Non- Cash Items | 2.76 | 2.72 | 3.72 | 2.68 |
| Changesin Working Capital | 11.60 | -2.05 | 0.78 | -3.59 |
| Cashfrom Operating Activities | 18.81 | 4.98 | 8.72 | 0.19 |
| Capital Expenditures | -0.81 | -0.06 | -0.09 | -0.06 |
| Other Investing Cash Flow Items Total | 0.14 | -0.15 | -0.07 | 0.44 |
| Cashfrom Investing Activities | -0.67 | -0.21 | -0.16 | 0.38 |
| Financing Cash Flow Items | -2.84 | -2.81 | -3.80 | -2.89 |
| Issuance( Retirement)of Debt Net | -2.78 | 0.51 | -4.81 | 2.37 |
| Cashfrom Financing Activities | -5.62 | -2.30 | -8.60 | -0.52 |
| Net Changein Cash | 12.51 | 2.47 | -0.04 | 0.05 |
| Cash Interest Paid | 2.84 | 2.82 | 3.80 | 2.89 |
| Cash Taxes Paid | 1.10 | 1.06 | 1.20 | 0.29 |
| Total Cash Dividends Paid | - | 0.00 | 0.00 | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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