Atishay Cash Flow Annual

Trade
BSE: 538713 | NSE: - | ISIN: INE011R01013 | Sector: Software & Programming
203.55 -6.65 (-3.16%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.621.010.293.52
Depreciation/ Depletion 1.681.441.491.70
Non- Cash Items -1.47-1.49-0.87-0.60
Changesin Working Capital -0.23-2.47-0.513.27
Cashfrom Operating Activities 7.62-1.510.397.88
Capital Expenditures -1.18-0.36-1.26-0.88
Other Investing Cash Flow Items Total -5.130.962.35-1.56
Cashfrom Investing Activities -6.310.601.09-2.44
Financing Cash Flow Items -0.32-0.34-0.35-0.45
Issuance( Retirement)of Debt Net -0.34-0.48-0.54-1.63
Cashfrom Financing Activities -0.66-0.82-1.66-2.08
Net Changein Cash 0.65-1.73-0.183.36
Cash Interest Paid 0.320.340.350.45
Cash Taxes Paid 2.01-1.070.870.54
Total Cash Dividends Paid -0.00-0.770.00
*All figures in crores except per share values
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