Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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Business News/Market/Market Stats/Asian Granito India share price/ Asian Granito India Cash Flow Annual
Asian Granito India Cash Flow Annual
Trade67.99 +0.56 (0.83%)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 | -14.99 | -112.44 | 113.86 | 77.13 |
| Depreciation/ Depletion | 46.99 | 34.14 | 30.07 | 29.35 |
| Non- Cash Items | 19.58 | 44.11 | -14.35 | 31.26 |
| Changesin Working Capital | -134.02 | -15.16 | -137.04 | -91.84 |
| Cashfrom Operating Activities | -82.44 | -49.34 | -7.47 | 45.90 |
| Capital Expenditures | -79.06 | -256.53 | -78.14 | -40.63 |
| Other Investing Cash Flow Items Total | 149.81 | -166.14 | 54.85 | 14.98 |
| Cashfrom Investing Activities | 70.75 | -422.67 | -23.29 | -25.65 |
| Financing Cash Flow Items | -30.10 | -47.30 | -30.93 | -33.96 |
| Total Cash Dividends Paid | 0.00 | -8.86 | -1.71 | -2.16 |
| Issuance( Retirement)of Stock Net | 23.12 | 441.85 | 230.71 | 53.55 |
| Issuance( Retirement)of Debt Net | 15.05 | 22.05 | -100.36 | -7.48 |
| Cashfrom Financing Activities | 8.07 | 407.74 | 97.72 | 9.95 |
| Net Changein Cash | -3.61 | -64.28 | 66.96 | 30.21 |
| Cash Interest Paid | 30.10 | 26.00 | 24.60 | 33.96 |
| Cash Taxes Paid | 4.24 | 10.57 | 14.13 | 13.53 |
*All figures in crores except per share values
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