Anjani Foods Cash Flow Annual

Trade
BSE: 511153 | NSE: - | ISIN: INE096I01021 | Sector: Retail (Grocery)
36.95 -0.89 (-2.35%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.781.350.193.00
Depreciation/ Depletion 1.741.611.050.76
Non- Cash Items 0.720.550.15-2.00
Changesin Working Capital 2.33-0.770.17-4.28
Cashfrom Operating Activities 6.572.741.56-2.52
Capital Expenditures -6.32-2.40-2.02-9.28
Other Investing Cash Flow Items Total 0.230.02-0.0410.42
Cashfrom Investing Activities -6.09-2.38-2.071.14
Financing Cash Flow Items -0.64-0.58-0.48-0.37
Issuance( Retirement)of Debt Net 0.230.041.091.77
Cashfrom Financing Activities -0.42-0.550.171.40
Net Changein Cash 0.07-0.19-0.350.02
Cash Interest Paid 0.640.580.480.37
Cash Taxes Paid 0.000.000.000.01
Total Cash Dividends Paid -0.00-0.45-
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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