Ashiana Ispat Cash Flow Annual

Trade
BSE: 513401 | NSE: - | ISIN: INE587D01012 | Sector: Iron & Steel
45.99 +1.65 (3.72%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.003.441.571.44
Depreciation/ Depletion 1.922.221.981.26
Non- Cash Items 8.776.397.276.15
Changesin Working Capital -14.29-13.83-0.31-1.60
Cashfrom Operating Activities -1.60-1.7810.517.25
Capital Expenditures -0.29-0.33-2.92-4.67
Other Investing Cash Flow Items Total 0.822.910.060.81
Cashfrom Investing Activities 0.532.58-2.86-3.86
Financing Cash Flow Items -9.02-7.14-6.98-5.96
Issuance( Retirement)of Debt Net 10.106.19-0.682.53
Cashfrom Financing Activities 1.08-0.95-7.67-3.43
Net Changein Cash 0.01-0.15-0.02-0.04
Cash Interest Paid 9.027.146.985.96
*All figures in crores except per share values
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