Ashapuri Gold Ornament Cash Flow Annual

Trade
BSE: 542579 | NSE: - | ISIN: INE05FR01029 | Sector: Misc. Fabricated Products
10.04 +0.47 (4.91%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.432.404.113.40
Depreciation/ Depletion 0.931.041.120.54
Non- Cash Items -0.460.240.34-0.05
Changesin Working Capital -3.15-6.06-10.73-28.70
Cashfrom Operating Activities 4.74-2.38-5.17-24.81
Capital Expenditures -0.30-0.43-1.35-5.71
Other Investing Cash Flow Items Total 0.990.21-0.240.99
Cashfrom Investing Activities 0.70-0.21-1.59-4.72
Financing Cash Flow Items -5.44-0.33-0.110.01
Issuance( Retirement)of Debt Net -0.072.574.29-0.11
Cashfrom Financing Activities -5.512.244.1830.05
Net Changein Cash -0.07-0.35-2.570.52
Cash Interest Paid 0.440.330.110.02
Cash Taxes Paid -1.841.070.860.86
Issuance( Retirement)of Stock Net ---30.15
*All figures in crores except per share values
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