Anik Industries Cash Flow Annual

Trade
BSE: 519383 | NSE: ANIKINDS | ISIN: INE087B01017 | Sector: Food Processing
100.00 +0.04 (0.04%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.365.7915.726.24
Depreciation/ Depletion 0.580.810.790.82
Non- Cash Items -3.010.01-11.65-5.59
Changesin Working Capital 42.0027.0952.63-37.55
Cashfrom Operating Activities 43.9333.6957.48-36.08
Capital Expenditures -4.28-31.20-0.66-0.39
Other Investing Cash Flow Items Total -16.7257.603.4324.72
Cashfrom Investing Activities -21.0026.402.7724.33
Financing Cash Flow Items -0.89-3.57-6.80-10.75
Issuance( Retirement)of Stock Net -0.20---
Issuance( Retirement)of Debt Net -22.95-57.06-62.5732.19
Cashfrom Financing Activities -24.05-60.63-69.3721.44
Net Changein Cash -1.12-0.54-9.129.70
Cash Interest Paid 0.893.576.8010.75
Cash Taxes Paid 0.581.090.460.36
*All figures in crores except per share values
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