Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Apex Frozen Foods Cash Flow Annual
Trade231.55 -11.25 (-4.63%)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 | 19.56 | 50.63 | 56.21 | 60.60 |
| Depreciation/ Depletion | 14.82 | 19.43 | 18.51 | 21.95 |
| Non- Cash Items | 14.38 | 21.38 | 19.54 | -4.38 |
| Changesin Working Capital | -37.59 | 29.75 | -58.72 | -65.25 |
| Cashfrom Operating Activities | 11.16 | 121.19 | 35.54 | 12.92 |
| Capital Expenditures | -12.20 | -22.68 | -10.64 | -12.59 |
| Other Investing Cash Flow Items Total | 3.92 | 0.88 | 0.15 | -1.42 |
| Cashfrom Investing Activities | -8.27 | -21.80 | -10.48 | -14.01 |
| Financing Cash Flow Items | -10.06 | -14.71 | -17.38 | -14.57 |
| Total Cash Dividends Paid | -7.81 | -7.81 | -6.25 | 0.00 |
| Issuance( Retirement)of Debt Net | 16.31 | -76.21 | -3.11 | 18.32 |
| Cashfrom Financing Activities | -1.56 | -98.73 | -26.74 | 3.75 |
| Net Changein Cash | 1.33 | 0.65 | -1.68 | 2.66 |
| Cash Interest Paid | 10.06 | 14.71 | 17.38 | 14.57 |
| Cash Taxes Paid | 6.36 | 20.87 | 11.61 | 8.12 |
*All figures in crores except per share values
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Equity Quick Links
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