Asahi India Glass Cash Flow Annual

Trade
BSE: 515030 | NSE: ASAHIINDIA | ISIN: INE439A01020 | Sector: Auto & Truck Parts
656.25 +11.60 (1.80%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 442.57563.33510.71204.86
Depreciation/ Depletion 177.60159.81159.69132.61
Deferred Taxes -17.00591.70780.50356.20
Non- Cash Items 127.0179.27102.25137.03
Changesin Working Capital -92.14-460.01-264.6415.75
Cashfrom Operating Activities 653.34401.57586.06525.87
Capital Expenditures -901.09-324.81-101.41-104.49
Other Investing Cash Flow Items Total -22.594.5422.1411.05
Cashfrom Investing Activities -923.68-320.27-79.27-93.44
Financing Cash Flow Items -135.89-104.61-120.96-143.15
Total Cash Dividends Paid -48.62-48.62-24.310.00
Issuance( Retirement)of Debt Net 514.02101.14-333.35-238.37
Cashfrom Financing Activities 329.51-52.09-478.62-381.52
Net Changein Cash 59.1729.2128.1750.91
Cash Interest Paid 135.89104.61120.96143.15
Cash Taxes Paid 117.19201.03168.5075.28
*All figures in crores except per share values
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