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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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ASM Technologies Cash Flow Annual
Trade1,420.70 +8.60 (0.61%)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 | -10.38 | 11.65 | 17.93 | 13.75 |
| Depreciation/ Depletion | 11.26 | 8.51 | 4.44 | 3.57 |
| Non- Cash Items | 8.11 | 4.75 | 2.69 | 0.91 |
| Changesin Working Capital | -9.59 | 45.88 | -11.15 | -13.99 |
| Cashfrom Operating Activities | -0.61 | 70.79 | 13.92 | 4.23 |
| Capital Expenditures | -2.83 | -19.52 | -7.47 | -6.04 |
| Other Investing Cash Flow Items Total | -62.96 | -5.59 | -1.34 | -2.90 |
| Cashfrom Investing Activities | -65.79 | -25.11 | -8.81 | -8.93 |
| Financing Cash Flow Items | -9.87 | -7.19 | -5.57 | -2.53 |
| Total Cash Dividends Paid | -4.47 | -5.57 | -8.94 | -3.16 |
| Issuance( Retirement)of Stock Net | 78.62 | 3.19 | - | - |
| Issuance( Retirement)of Debt Net | 3.30 | 13.54 | 8.32 | 12.67 |
| Cashfrom Financing Activities | 67.57 | 3.97 | -6.19 | 6.99 |
| Net Changein Cash | 1.18 | -0.93 | -1.08 | 2.29 |
| Cash Interest Paid | 9.87 | 7.19 | 5.57 | 2.83 |
| Cash Taxes Paid | 5.50 | 5.44 | 5.78 | 2.95 |
*All figures in crores except per share values
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