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Mon Nov 25 2024 10:27:51- Adani Power share price
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Ashapura Minechem Cash Flow Annual
Trade259.70 +6.40 (2.53%)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 | 281.70 | 109.73 | 86.53 | 87.48 |
| Depreciation/ Depletion | 78.63 | 72.56 | 58.13 | 44.96 |
| Non- Cash Items | -38.83 | 44.42 | -17.99 | -37.33 |
| Changesin Working Capital | -173.44 | -129.42 | -12.41 | -114.75 |
| Cashfrom Operating Activities | 148.06 | 97.30 | 114.26 | -19.64 |
| Capital Expenditures | -331.87 | -133.99 | -148.20 | -183.46 |
| Other Investing Cash Flow Items Total | 57.72 | 4.30 | 85.26 | 15.69 |
| Cashfrom Investing Activities | -274.15 | -129.69 | -62.94 | -167.77 |
| Financing Cash Flow Items | -34.87 | -43.38 | -38.08 | -40.09 |
| Total Cash Dividends Paid | -0.02 | -5.75 | -4.51 | - |
| Issuance( Retirement)of Stock Net | 0.00 | 9.69 | 10.78 | 0.00 |
| Issuance( Retirement)of Debt Net | 225.61 | 119.03 | -28.61 | 222.24 |
| Cashfrom Financing Activities | 190.72 | 79.59 | -60.41 | 182.15 |
| Net Changein Cash | 64.63 | 47.21 | -9.09 | -5.26 |
| Cash Interest Paid | 29.57 | 36.11 | 38.09 | 40.09 |
| Cash Taxes Paid | 43.63 | 18.98 | 15.02 | 13.51 |
*All figures in crores except per share values
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