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Wed Nov 27 2024 04:57:25- NTPC share price
- ₹367.701.67%
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- ₹6,683.550.97%
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- ₹11,049.950.97%
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- ₹1,793.150.59%
- Tech Mahindra share price
- ₹1,755.200.56%
Active Stocks
Wed Nov 27 2024 04:57:28- Adani Power share price
- ₹457.104.42%
- Bharat Electronics share price
- ₹305.252.50%
- NTPC share price
- ₹367.701.67%
- Indian Oil Corporation share price
- ₹136.10-0.66%
- Tata Steel share price
- ₹143.20-0.87%
Business News/Market/Market Stats/Arss Infrastructure Projects share price/ Arss Infrastructure Projects Cash Flow Annual
Arss Infrastructure Projects Cash Flow Annual
Trade18.00 0.00 (0.00%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -32.98 | 8.08 | -107.96 | -50.61 |
| Depreciation/ Depletion | 0.95 | 0.84 | 0.74 | 10.82 |
| Non- Cash Items | 0.96 | 1.43 | 3.08 | 4.36 |
| Changesin Working Capital | 59.08 | -2.20 | 102.75 | 27.11 |
| Cashfrom Operating Activities | 28.01 | 8.15 | -1.39 | -8.31 |
| Capital Expenditures | -0.33 | -2.45 | -4.54 | -4.36 |
| Other Investing Cash Flow Items Total | -1.46 | -1.38 | 1.08 | 23.14 |
| Cashfrom Investing Activities | -1.79 | -3.83 | -3.46 | 18.78 |
| Financing Cash Flow Items | 0.00 | 0.00 | -1.43 | -2.12 |
| Cashfrom Financing Activities | 0.00 | 0.00 | -1.43 | -2.12 |
| Net Changein Cash | 26.21 | 4.32 | -6.27 | 8.35 |
| Cash Interest Paid | 0.00 | 0.00 | 1.43 | 2.12 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Cash Dividends Paid | - | 0.00 | 0.00 | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | - |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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