Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Ashima Cash Flow Annual
Trade32.44 +1.54 (4.98%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 61.47 | -6.60 | -14.71 | -11.30 |
| Depreciation/ Depletion | 4.47 | 4.13 | 4.37 | 4.63 |
| Non- Cash Items | -10.21 | -7.59 | -1.80 | -5.33 |
| Changesin Working Capital | -94.17 | -13.85 | -14.26 | 3.96 |
| Cashfrom Operating Activities | -38.44 | -23.91 | -26.40 | -8.04 |
| Capital Expenditures | -5.17 | -18.23 | -10.38 | -0.83 |
| Other Investing Cash Flow Items Total | 1.63 | 34.25 | 47.83 | -6.41 |
| Cashfrom Investing Activities | -3.54 | 16.02 | 37.45 | -7.24 |
| Financing Cash Flow Items | -4.12 | -1.16 | -1.28 | -2.42 |
| Issuance( Retirement)of Debt Net | 90.57 | 14.38 | -4.26 | 15.82 |
| Cashfrom Financing Activities | 86.45 | 13.22 | -5.54 | 13.40 |
| Net Changein Cash | 44.47 | 5.33 | 5.51 | -1.88 |
| Cash Interest Paid | 4.12 | 1.17 | 1.28 | - |
| Cash Taxes Paid | 0.68 | -1.92 | -0.17 | -1.25 |
*All figures in crores except per share values
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