Ausom Enterprise Cash Flow Annual

Trade
BSE: 509009 | NSE: AUSOMENT | ISIN: INE218C01016 | Sector: Investment Services
102.80 -1.00 (-0.96%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 11.011.556.5320.29
Depreciation/ Depletion 0.200.200.010.01
Non- Cash Items -6.01-3.45-4.32-3.77
Changesin Working Capital 47.66-40.49153.7166.87
Cashfrom Operating Activities 52.86-42.20155.9383.40
Capital Expenditures 0.000.00-2.75-3.14
Other Investing Cash Flow Items Total 0.35-0.462.8814.05
Cashfrom Investing Activities 0.35-0.460.1410.91
Financing Cash Flow Items -1.69-0.75-2.22-5.36
Total Cash Dividends Paid -0.69-1.370.00-0.68
Issuance( Retirement)of Debt Net -50.6243.74-151.89-89.91
Cashfrom Financing Activities -53.0041.62-154.11-95.95
Net Changein Cash 0.20-1.041.96-1.64
Cash Interest Paid 1.690.752.225.36
Cash Taxes Paid 1.851.173.234.36
*All figures in crores except per share values
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