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Wed Nov 27 2024 10:29:44- Adani Power share price
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Business News/Market/Market Stats/Asian Tea & Exports RTS share price/ Asian Tea & Exports RTS Cash Flow Annual
Asian Tea & Exports RTS Cash Flow Annual
Trade158.00 +8.00 (5.33%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.06 | 1.02 | 0.91 | 0.82 |
| Depreciation/ Depletion | 0.23 | 0.19 | 0.11 | 0.07 |
| Non- Cash Items | -0.25 | 0.06 | -0.05 | -0.03 |
| Changesin Working Capital | -1.12 | -0.69 | -0.88 | -0.45 |
| Cashfrom Operating Activities | 0.93 | 0.59 | 0.08 | 0.42 |
| Capital Expenditures | -0.22 | -0.44 | -1.13 | -0.20 |
| Other Investing Cash Flow Items Total | -0.45 | 0.05 | -0.80 | -0.11 |
| Cashfrom Investing Activities | -0.67 | -0.40 | -1.93 | -0.31 |
| Financing Cash Flow Items | 0.36 | -0.05 | 0.50 | - |
| Total Cash Dividends Paid | -0.04 | -0.04 | - | - |
| Issuance( Retirement)of Stock Net | 0.07 | - | 0.80 | - |
| Issuance( Retirement)of Debt Net | -0.28 | -0.19 | 0.71 | -0.15 |
| Cashfrom Financing Activities | 0.11 | -0.28 | 2.00 | -0.15 |
| Net Changein Cash | 0.36 | -0.09 | 0.16 | -0.04 |
| Cash Taxes Paid | 0.23 | 0.21 | 0.22 | 0.11 |
*All figures in crores except per share values
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