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Business News/Market/Market Stats/Ashnisha Industries share price/ Ashnisha Industries Cash Flow Annual
Ashnisha Industries Cash Flow Annual
Trade4.82 +0.02 (0.42%)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 | 1.43 | 1.14 | 1.23 | -0.69 |
| Depreciation/ Depletion | 0.52 | 0.30 | 0.98 | 1.70 |
| Non- Cash Items | -2.28 | -1.42 | -1.29 | -2.22 |
| Changesin Working Capital | 3.29 | -8.94 | -18.91 | 17.77 |
| Cashfrom Operating Activities | 2.96 | -8.93 | -17.99 | 16.56 |
| Other Investing Cash Flow Items Total | -0.75 | 1.74 | 4.61 | -3.78 |
| Cashfrom Investing Activities | -0.75 | 1.74 | 4.61 | -3.78 |
| Financing Cash Flow Items | -9.49 | -1.22 | -1.28 | -2.50 |
| Issuance( Retirement)of Stock Net | 3.40 | 10.87 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 2.08 | - | 0.00 | 0.00 |
| Cashfrom Financing Activities | -4.01 | 9.66 | -1.28 | -2.50 |
| Net Changein Cash | -1.80 | 2.47 | -14.66 | 10.27 |
| Cash Interest Paid | 0.00 | 0.01 | 0.01 | 0.10 |
| Cash Taxes Paid | 0.22 | 0.13 | 0.00 | 0.00 |
| Capital Expenditures | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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