Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Andh Sugars Cash Flow Annual
Trade98.50 +1.75 (1.81%)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 | 68.52 | 245.76 | 222.21 | 144.05 |
| Depreciation/ Depletion | 75.65 | 67.10 | 63.96 | 61.24 |
| Non- Cash Items | -19.31 | -7.95 | -4.32 | 15.09 |
| Changesin Working Capital | 16.83 | -19.08 | -105.40 | 32.14 |
| Cashfrom Operating Activities | 141.69 | 285.83 | 176.46 | 252.52 |
| Capital Expenditures | -134.75 | -216.84 | -93.13 | -90.21 |
| Other Investing Cash Flow Items Total | 33.21 | 12.41 | 65.98 | -51.06 |
| Cashfrom Investing Activities | -101.54 | -204.44 | -27.15 | -141.27 |
| Financing Cash Flow Items | -1.42 | -4.54 | -14.84 | -25.99 |
| Total Cash Dividends Paid | -28.06 | -55.08 | -28.18 | -2.66 |
| Issuance( Retirement)of Debt Net | 6.77 | -31.80 | -104.66 | -103.52 |
| Cashfrom Financing Activities | -22.71 | -91.42 | -147.68 | -132.18 |
| Net Changein Cash | 17.44 | -10.03 | 1.63 | -20.93 |
| Cash Interest Paid | 1.42 | 4.54 | 14.84 | 28.49 |
| Cash Taxes Paid | 19.33 | 59.95 | 57.31 | 26.85 |
*All figures in crores except per share values
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Equity Quick Links
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