Gainers & Losers
Tue Nov 26 2024 03:46:12- Infosys share price
- ₹1,916.901.47%
- Bharti Airtel share price
- ₹1,596.451.07%
- ITC share price
- ₹480.500.77%
- ICICI Bank share price
- ₹1,310.600.70%
- Tata Consultancy Services share price
- ₹4,338.650.55%
Active Stocks
Tue Nov 26 2024 03:46:14- Indus Towers share price
- ₹351.004.02%
- Adani Power share price
- ₹445.65-0.27%
- HDFC Bank share price
- ₹1,786.100.08%
- Tata Power share price
- ₹410.50-0.48%
- Bharat Electronics share price
- ₹294.200.60%
Arex Industries Cash Flow Annual
Trade169.00 - (-)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 | 3.69 | 1.01 | 4.65 | -0.81 |
| Depreciation/ Depletion | 4.16 | 4.23 | 4.49 | 4.76 |
| Non- Cash Items | 1.22 | 1.58 | 2.06 | 2.91 |
| Changesin Working Capital | 0.42 | 1.29 | -0.74 | 0.62 |
| Cashfrom Operating Activities | 9.50 | 8.12 | 10.46 | 7.48 |
| Capital Expenditures | -1.16 | -1.49 | -1.73 | -1.04 |
| Other Investing Cash Flow Items Total | 0.22 | 0.76 | 1.13 | -0.82 |
| Cashfrom Investing Activities | -0.94 | -0.73 | -0.60 | -1.86 |
| Financing Cash Flow Items | -1.33 | -1.81 | -2.11 | -2.98 |
| Issuance( Retirement)of Debt Net | -7.26 | -5.57 | -7.74 | -2.66 |
| Cashfrom Financing Activities | -8.59 | -7.38 | -9.85 | -5.65 |
| Net Changein Cash | -0.03 | 0.00 | 0.01 | -0.03 |
| Cash Interest Paid | 1.33 | 1.81 | 2.11 | 2.98 |
| Cash Taxes Paid | 0.09 | -0.20 | 1.09 | -0.05 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
Arex Industries Quick Links
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