ATV Projects India Cash Flow Annual

Trade
BSE: 500028 | NSE: - | ISIN: INE447A01015 | Sector: Construction Services
37.35 -1.48 (-3.81%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 6.405.006.977.41
Depreciation/ Depletion 1.141.310.910.86
Non- Cash Items -0.10-2.81-5.10-4.76
Changesin Working Capital -0.06-4.432.16-8.31
Cashfrom Operating Activities 7.39-0.944.93-4.81
Capital Expenditures -1.24-1.60-2.75-1.06
Other Investing Cash Flow Items Total 0.103.035.084.77
Cashfrom Investing Activities -1.141.432.333.71
Financing Cash Flow Items -0.01-0.01-0.01-0.01
Issuance( Retirement)of Debt Net -3.900.16-7.78-0.05
Cashfrom Financing Activities -3.910.15-7.79-0.07
Net Changein Cash 2.340.64-0.52-1.17
Cash Interest Paid 0.010.010.010.01
*All figures in crores except per share values
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