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Business News/Market/Market Stats/Automobile Corporation Of Goa share price/ Automobile Corporation Of Goa Cash Flow Annual
Automobile Corporation Of Goa Cash Flow Annual
Trade2,172.60 -0.20 (-0.01%)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 | 51.07 | 37.12 | 3.34 | -16.30 |
| Depreciation/ Depletion | 4.96 | 4.68 | 4.97 | 5.10 |
| Non- Cash Items | -11.03 | -7.18 | -6.82 | -9.95 |
| Changesin Working Capital | 15.96 | -38.90 | -30.14 | 1.18 |
| Cashfrom Operating Activities | 60.95 | -4.28 | -28.64 | -19.97 |
| Capital Expenditures | -6.45 | -3.58 | -0.37 | -0.40 |
| Other Investing Cash Flow Items Total | -4.24 | -25.01 | 9.37 | -2.93 |
| Cashfrom Investing Activities | -10.69 | -28.59 | 9.00 | -3.33 |
| Financing Cash Flow Items | -0.04 | 0.19 | 0.17 | -0.08 |
| Total Cash Dividends Paid | -12.18 | -1.75 | -0.21 | -3.04 |
| Issuance( Retirement)of Debt Net | -9.97 | 29.49 | 25.47 | 16.82 |
| Cashfrom Financing Activities | -22.19 | 27.93 | 25.43 | 13.70 |
| Net Changein Cash | 28.07 | -4.94 | 5.79 | -9.61 |
| Cash Interest Paid | 0.04 | 0.03 | 0.05 | 0.08 |
| Cash Taxes Paid | 7.25 | 5.35 | 2.02 | -0.50 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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