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Business News/Market/Market Stats/Anjani Portland Cement share price/ Anjani Portland Cement Cash Flow Annual
Anjani Portland Cement Cash Flow Annual
Trade160.85 +6.85 (4.45%)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 | -50.38 | -64.14 | 58.77 | 101.52 |
| Depreciation/ Depletion | 48.11 | 53.75 | 58.37 | 20.26 |
| Non- Cash Items | 32.99 | 33.76 | 29.65 | 3.65 |
| Changesin Working Capital | 21.92 | -2.65 | -41.03 | 12.14 |
| Cashfrom Operating Activities | 52.64 | 20.72 | 105.76 | 137.57 |
| Capital Expenditures | -15.01 | -14.08 | -7.03 | -3.74 |
| Other Investing Cash Flow Items Total | 2.55 | 0.37 | -505.36 | -113.84 |
| Cashfrom Investing Activities | -12.46 | -13.71 | -512.39 | -117.58 |
| Financing Cash Flow Items | -28.68 | -6.37 | -21.88 | -0.18 |
| Total Cash Dividends Paid | 0.00 | -7.59 | -12.64 | -12.64 |
| Issuance( Retirement)of Debt Net | -9.34 | -24.81 | 484.28 | -0.88 |
| Cashfrom Financing Activities | -38.02 | -18.64 | 409.76 | -13.70 |
| Net Changein Cash | 2.16 | -11.63 | 3.13 | 6.29 |
| Cash Interest Paid | 28.68 | 29.37 | 12.76 | 0.38 |
| Issuance( Retirement)of Stock Net | - | 20.13 | -40.00 | - |
| Cash Taxes Paid | - | 5.40 | 28.23 | 22.23 |
*All figures in crores except per share values
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