Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ashiana Housing Cash Flow Annual
Trade303.70 +0.45 (0.15%)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 | 107.77 | 34.32 | -10.37 | 0.30 |
| Depreciation/ Depletion | 9.48 | 8.41 | 8.38 | 8.89 |
| Non- Cash Items | -3.72 | 10.53 | 8.03 | 1.35 |
| Changesin Working Capital | 98.78 | -41.68 | -67.26 | 110.59 |
| Cashfrom Operating Activities | 212.31 | 11.59 | -61.22 | 121.13 |
| Capital Expenditures | -31.67 | -21.14 | -5.45 | -8.88 |
| Other Investing Cash Flow Items Total | 21.76 | 53.08 | -41.12 | 21.12 |
| Cashfrom Investing Activities | -9.91 | 31.94 | -46.57 | 12.24 |
| Financing Cash Flow Items | -32.21 | -27.61 | -16.99 | -13.58 |
| Total Cash Dividends Paid | -5.03 | -5.12 | -8.19 | -3.07 |
| Issuance( Retirement)of Stock Net | -55.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -35.61 | 18.35 | 106.40 | -55.96 |
| Cashfrom Financing Activities | -127.85 | -14.38 | 81.22 | -72.61 |
| Net Changein Cash | 74.55 | 29.15 | -26.57 | 60.76 |
| Cash Interest Paid | 18.50 | 27.62 | 17.02 | 13.58 |
| Cash Taxes Paid | 21.57 | 6.62 | 2.60 | 1.91 |
*All figures in crores except per share values
Ashiana Housing Quick Links
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Equity Quick Links
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