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Business News/Market/Market Stats/Asahi Songwon Colors share price/ Asahi Songwon Colors Cash Flow Annual
Asahi Songwon Colors Cash Flow Annual
Trade386.80 +8.80 (2.33%)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 | -7.70 | -17.74 | 20.88 | 39.19 |
| Depreciation/ Depletion | 16.22 | 14.86 | 11.96 | 8.69 |
| Non- Cash Items | 11.87 | 12.64 | 4.51 | 7.49 |
| Changesin Working Capital | -11.66 | 20.21 | -37.73 | -47.32 |
| Cashfrom Operating Activities | 8.73 | 29.97 | -0.38 | 8.05 |
| Capital Expenditures | -53.41 | -31.46 | -27.79 | -96.24 |
| Other Investing Cash Flow Items Total | 40.26 | -45.75 | -0.37 | 36.18 |
| Cashfrom Investing Activities | -13.14 | -77.21 | -28.16 | -60.07 |
| Financing Cash Flow Items | -12.56 | -14.03 | -4.72 | -1.94 |
| Total Cash Dividends Paid | -0.59 | -0.59 | -4.21 | -9.75 |
| Issuance( Retirement)of Stock Net | 0.00 | -11.61 | 0.00 | 33.03 |
| Issuance( Retirement)of Debt Net | 17.52 | 73.72 | 37.31 | 28.64 |
| Cashfrom Financing Activities | 4.37 | 47.49 | 28.38 | 49.98 |
| Net Changein Cash | -0.04 | 0.25 | -0.15 | -2.03 |
| Cash Interest Paid | 12.55 | 14.02 | 4.72 | 1.94 |
| Cash Taxes Paid | -0.93 | 3.64 | 9.46 | 9.36 |
*All figures in crores except per share values
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