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Business News/Market/Market Stats/Arrowhead Seperation Engineering share price/ Arrowhead Seperation Engineering Cash Flow Annual
Arrowhead Seperation Engineering Cash Flow Annual
Trade145.20 0.00 (0.00%)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 | 2.75 | 1.84 | - | - |
| Depreciation/ Depletion | 0.02 | 0.04 | - | - |
| Non- Cash Items | 0.78 | 1.42 | - | - |
| Changesin Working Capital | -5.82 | -2.73 | - | - |
| Cashfrom Operating Activities | -2.27 | 0.57 | - | - |
| Capital Expenditures | -0.02 | 0.00 | - | - |
| Cashfrom Investing Activities | -0.02 | 0.00 | - | - |
| Financing Cash Flow Items | -0.75 | -1.41 | - | - |
| Issuance( Retirement)of Stock Net | 11.67 | - | - | - |
| Issuance( Retirement)of Debt Net | -6.33 | 1.13 | - | - |
| Cashfrom Financing Activities | 4.59 | -0.27 | - | - |
| Net Changein Cash | 2.30 | 0.30 | - | - |
| Cash Taxes Paid | 0.72 | 0.15 | - | - |
*All figures in crores except per share values
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