Anant Raj Cash Flow Annual

Trade
BSE: 515055 | NSE: ANANTRAJ | ISIN: INE242C01024 | Sector: Construction Services
676.95 -0.05 (-0.01%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 318.58196.7171.537.61
Depreciation/ Depletion 18.0613.4916.6717.18
Non- Cash Items -6.4421.879.5262.50
Changesin Working Capital -306.06-238.43325.61-199.06
Cashfrom Operating Activities 24.14-6.36423.33-111.77
Capital Expenditures -43.96-41.81-1.07-4.26
Other Investing Cash Flow Items Total 176.1691.6131.5951.50
Cashfrom Investing Activities 132.2049.8030.5147.24
Financing Cash Flow Items 538.17-32.97-61.45-29.84
Total Cash Dividends Paid -16.21-3.54-2.95-0.83
Issuance( Retirement)of Stock Net -0.3542.56123.67-
Issuance( Retirement)of Debt Net -407.00-34.86-520.55113.67
Cashfrom Financing Activities 114.61-28.81-461.2883.01
Net Changein Cash 270.9514.63-7.4418.47
Cash Interest Paid 33.6130.8526.1527.70
Cash Taxes Paid 54.0152.3023.067.38
*All figures in crores except per share values
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