Anjani Synthetics Cash Flow Annual

Trade
BSE: 531223 | NSE: - | ISIN: INE364D01032 | Sector: Apparel/Accessories
44.99 +0.35 (0.78%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.744.624.854.00
Depreciation/ Depletion 2.552.602.753.59
Non- Cash Items 4.524.854.565.45
Changesin Working Capital 1.118.43-5.27-18.31
Cashfrom Operating Activities 12.9120.516.89-5.26
Capital Expenditures -2.63-1.83-1.54-0.93
Other Investing Cash Flow Items Total 2.740.120.120.13
Cashfrom Investing Activities 0.11-1.71-1.42-0.80
Financing Cash Flow Items -6.60-4.96-4.59-5.20
Issuance( Retirement)of Debt Net -6.35-14.57-0.2611.31
Cashfrom Financing Activities -12.95-19.54-4.846.11
Net Changein Cash 0.07-0.730.620.05
Cash Interest Paid 4.654.964.595.20
Cash Taxes Paid 0.601.201.721.24
*All figures in crores except per share values
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