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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Anupam Rasayan India share price/ Anupam Rasayan India Cash Flow Annual
Anupam Rasayan India Cash Flow Annual
Trade731.90 -0.75 (-0.10%)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 | 241.77 | 307.66 | 221.20 | 100.00 |
| Depreciation/ Depletion | 79.70 | 71.08 | 60.12 | 51.65 |
| Non- Cash Items | 66.88 | 78.26 | 24.78 | 68.00 |
| Changesin Working Capital | -329.31 | -164.94 | -477.33 | -218.20 |
| Cashfrom Operating Activities | 59.03 | 292.07 | -171.23 | 1.46 |
| Capital Expenditures | -715.99 | -220.77 | -146.86 | -146.02 |
| Other Investing Cash Flow Items Total | 323.88 | -301.89 | -265.18 | -47.06 |
| Cashfrom Investing Activities | -392.11 | -522.66 | -412.04 | -193.08 |
| Financing Cash Flow Items | 104.60 | 414.49 | -23.97 | 819.37 |
| Total Cash Dividends Paid | -26.31 | -24.56 | -9.99 | - |
| Issuance( Retirement)of Stock Net | 94.82 | 7.22 | 0.32 | 21.80 |
| Issuance( Retirement)of Debt Net | 221.96 | -26.51 | 418.00 | -425.40 |
| Cashfrom Financing Activities | 395.07 | 370.65 | 384.36 | 415.77 |
| Net Changein Cash | 61.99 | 140.06 | -198.91 | 224.15 |
| Cash Interest Paid | 82.44 | 58.95 | 30.51 | 68.53 |
| Cash Taxes Paid | 47.24 | 69.27 | 35.76 | 17.56 |
*All figures in crores except per share values
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