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Anuh Pharma Cash Flow Annual
Trade199.75 +4.85 (2.49%)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 | 78.31 | 47.47 | 39.12 | 38.55 |
| Depreciation/ Depletion | 8.58 | 9.70 | 11.96 | 15.08 |
| Non- Cash Items | -11.17 | -5.31 | -3.79 | -7.65 |
| Changesin Working Capital | -62.80 | 2.04 | -18.43 | -64.71 |
| Cashfrom Operating Activities | 12.93 | 53.90 | 28.86 | -18.73 |
| Capital Expenditures | -5.02 | -1.55 | -1.61 | -6.15 |
| Other Investing Cash Flow Items Total | 5.93 | -41.93 | -6.20 | 58.36 |
| Cashfrom Investing Activities | 0.92 | -43.48 | -7.82 | 52.20 |
| Financing Cash Flow Items | -0.25 | -0.12 | -1.07 | -1.60 |
| Total Cash Dividends Paid | -10.03 | -8.75 | -7.56 | - |
| Issuance( Retirement)of Debt Net | 1.71 | -3.42 | -10.82 | -31.51 |
| Cashfrom Financing Activities | -8.57 | -12.29 | -19.45 | -33.12 |
| Net Changein Cash | 5.27 | -1.87 | 1.60 | 0.35 |
| Cash Interest Paid | 0.25 | 0.12 | 1.07 | 1.62 |
| Cash Taxes Paid | 19.07 | 13.47 | 9.14 | 9.73 |
*All figures in crores except per share values
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