Angel Fibers Cash Flow Annual

Trade
BSE: 541006 | NSE: - | ISIN: INE339Z01011 | Sector: Apparel/Accessories
24.90 - (-)Updated : 11 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.26-4.6311.374.93
Depreciation/ Depletion 7.588.6610.1811.55
Non- Cash Items 4.333.284.865.78
Changesin Working Capital 0.2610.47-12.89-4.50
Cashfrom Operating Activities 11.9217.7813.5317.75
Capital Expenditures -0.08-1.72-3.33-1.69
Other Investing Cash Flow Items Total 0.48-0.18-1.42-1.40
Cashfrom Investing Activities 0.40-1.90-4.75-3.09
Financing Cash Flow Items -4.15-3.22-4.72-5.99
Issuance( Retirement)of Debt Net -8.13-12.65-4.06-8.67
Cashfrom Financing Activities -12.28-15.88-8.78-14.66
Net Changein Cash 0.040.010.000.00
Cash Interest Paid 4.153.224.725.99
Cash Taxes Paid 0.000.721.300.04
*All figures in crores except per share values
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