Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Archidply Industries share price/ Archidply Industries Cash Flow Annual
Archidply Industries Cash Flow Annual
Trade114.65 -1.15 (-0.99%)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 | 12.32 | - | 11.62 | 4.67 |
| Depreciation/ Depletion | 4.47 | - | 4.03 | 4.20 |
| Non- Cash Items | -0.08 | - | 4.95 | 5.23 |
| Changesin Working Capital | -5.25 | - | -9.24 | 10.66 |
| Cashfrom Operating Activities | 11.46 | - | 11.35 | 24.75 |
| Capital Expenditures | -76.55 | - | -1.30 | -8.83 |
| Other Investing Cash Flow Items Total | 7.80 | - | 0.50 | -0.60 |
| Cashfrom Investing Activities | -68.75 | - | -0.79 | -9.43 |
| Financing Cash Flow Items | -7.27 | - | -4.68 | -4.78 |
| Issuance( Retirement)of Debt Net | 63.00 | - | -10.41 | 5.97 |
| Cashfrom Financing Activities | 55.73 | - | -15.08 | -6.95 |
| Net Changein Cash | -1.56 | - | -4.53 | 8.37 |
| Cash Interest Paid | 7.27 | - | 4.68 | 4.78 |
| Cash Taxes Paid | 5.22 | - | 3.29 | 3.15 |
| Issuance( Retirement)of Stock Net | - | - | - | -8.14 |
*All figures in crores except per share values
Archidply Industries Quick Links
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