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Business News/Market/Market Stats/Ashirwad Steels & Industries share price/ Ashirwad Steels & Industries Cash Flow Annual
Ashirwad Steels & Industries Cash Flow Annual
Trade34.60 +0.76 (2.25%)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 | 3.19 | 2.78 | -0.53 | -0.35 |
| Depreciation/ Depletion | 0.08 | 0.08 | 0.35 | 0.36 |
| Non- Cash Items | 8.05 | 15.46 | 4.81 | -1.37 |
| Changesin Working Capital | -2.11 | -1.45 | 3.25 | 0.34 |
| Cashfrom Operating Activities | 9.20 | 16.87 | 7.88 | -1.02 |
| Capital Expenditures | 0.00 | -0.01 | -1.30 | -0.95 |
| Other Investing Cash Flow Items Total | -11.37 | -9.64 | 13.72 | 4.44 |
| Cashfrom Investing Activities | -11.37 | -9.65 | 12.42 | 3.49 |
| Financing Cash Flow Items | -0.06 | -0.02 | -0.01 | -0.05 |
| Cashfrom Financing Activities | -0.06 | -0.02 | -0.01 | -2.05 |
| Net Changein Cash | -2.23 | 7.20 | 20.29 | 0.42 |
| Cash Taxes Paid | 0.91 | 1.89 | 0.16 | 0.00 |
| Issuance( Retirement)of Debt Net | - | - | 0.00 | -1.99 |
*All figures in crores except per share values
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