Gainers & Losers
Wed Nov 27 2024 04:34:02- Bajaj Finance share price
- ₹6,692.001.10%
- NTPC share price
- ₹365.401.04%
- Mahindra & Mahindra share price
- ₹3,016.300.95%
- Kotak Mahindra Bank share price
- ₹1,798.550.90%
- HCL Technologies share price
- ₹1,913.900.80%
Active Stocks
Wed Nov 27 2024 04:34:02- Adani Power share price
- ₹450.903.00%
- Bharat Electronics share price
- ₹304.802.35%
- Indian Oil Corporation share price
- ₹136.00-0.73%
- NTPC share price
- ₹365.401.04%
- Tata Steel share price
- ₹143.50-0.66%
Business News/Market/Market Stats/ANG Lifesciences India share price/ ANG Lifesciences India Cash Flow Annual
ANG Lifesciences India Cash Flow Annual
Trade45.00 0.00 (0.00%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -10.71 | 2.63 | 53.50 | 7.03 |
| Depreciation/ Depletion | 8.37 | 9.35 | 5.88 | 1.32 |
| Non- Cash Items | 11.52 | 11.34 | 10.92 | 6.15 |
| Changesin Working Capital | -18.68 | 3.06 | -45.58 | -5.28 |
| Cashfrom Operating Activities | -9.49 | 26.38 | 24.72 | 9.14 |
| Capital Expenditures | -5.57 | -10.44 | -41.34 | -4.24 |
| Other Investing Cash Flow Items Total | 25.46 | 1.12 | -3.07 | -3.45 |
| Cashfrom Investing Activities | 19.89 | -9.33 | -44.41 | -7.70 |
| Financing Cash Flow Items | -10.64 | -11.75 | -7.96 | -2.97 |
| Issuance( Retirement)of Stock Net | 0.00 | 2.00 | - | 0.00 |
| Issuance( Retirement)of Debt Net | 0.24 | -7.32 | 28.92 | 1.78 |
| Cashfrom Financing Activities | -10.40 | -17.07 | 19.93 | -1.19 |
| Net Changein Cash | -0.01 | -0.02 | 0.23 | 0.26 |
| Cash Interest Paid | 10.64 | 11.75 | 7.96 | 2.97 |
| Cash Taxes Paid | 13.41 | 3.46 | 0.53 | 3.18 |
| Total Cash Dividends Paid | - | 0.00 | -1.04 | - |
| Deferred Taxes | - | - | - | -0.69 |
*All figures in crores except per share values
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