Anmol India Cash Flow Annual

Trade
BSE: 542437 | NSE: ANMOL | ISIN: INE02AR01019 | Sector: Coal
28.66 +0.60 (2.14%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 28.2525.0420.8313.34
Depreciation/ Depletion 0.430.510.240.17
Non- Cash Items 23.9411.036.502.35
Changesin Working Capital 159.74-80.54-91.06-21.46
Cashfrom Operating Activities 212.36-43.95-63.49-5.59
Capital Expenditures -0.64-0.30-0.61-0.26
Other Investing Cash Flow Items Total -10.64-7.89-7.532.82
Cashfrom Investing Activities -11.28-8.19-8.142.55
Financing Cash Flow Items -13.21-10.98-6.45-2.31
Issuance( Retirement)of Debt Net -210.20116.71131.849.72
Cashfrom Financing Activities -223.41105.72130.627.42
Net Changein Cash -22.3353.5858.994.38
Cash Interest Paid 13.2110.986.452.31
Cash Taxes Paid 7.386.465.353.46
Issuance( Retirement)of Stock Net -0.005.23-
*All figures in crores except per share values
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