Artson Engineering Cash Flow Annual

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BSE: 522134 | NSE: - | ISIN: INE133D01023 | Sector: Construction Services
172.80 - (-)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.30-20.97-4.37-5.11
Depreciation/ Depletion 2.041.211.171.06
Non- Cash Items 9.6510.0410.578.99
Changesin Working Capital -17.775.296.8310.95
Cashfrom Operating Activities -3.78-4.4414.2015.89
Capital Expenditures -2.75-2.51-2.36-1.99
Other Investing Cash Flow Items Total 1.470.090.63-0.42
Cashfrom Investing Activities -1.28-2.41-1.72-2.41
Financing Cash Flow Items -8.56-7.65-8.70-8.62
Issuance( Retirement)of Debt Net 13.3114.75-7.6715.88
Cashfrom Financing Activities 4.757.10-16.367.26
Net Changein Cash -0.300.25-3.8820.73
Cash Interest Paid 8.567.658.708.62
Cash Taxes Paid -0.991.240.13-0.01
Foreign Exchange Effects ---0.00
*All figures in crores except per share values
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