Gainers & Losers
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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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Automotive Stampings & Assemblies share price/ Automotive Stampings & Assemblies Cash Flow Annual
Automotive Stampings & Assemblies Cash Flow Annual
Trade652.00 +19.60 (3.10%)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 | 20.17 | 8.33 | 52.31 | -29.70 |
| Depreciation/ Depletion | 16.32 | 13.82 | 10.84 | 11.46 |
| Non- Cash Items | 14.58 | 12.14 | -53.37 | 18.30 |
| Changesin Working Capital | -19.94 | -9.33 | 34.04 | 4.16 |
| Cashfrom Operating Activities | 31.12 | 24.97 | 43.82 | 4.23 |
| Capital Expenditures | -12.64 | -14.69 | -17.84 | -1.21 |
| Other Investing Cash Flow Items Total | 0.22 | 1.06 | 109.09 | 4.09 |
| Cashfrom Investing Activities | -12.42 | -13.63 | 91.24 | 2.88 |
| Financing Cash Flow Items | -11.25 | -9.76 | -14.96 | -18.64 |
| Issuance( Retirement)of Debt Net | -8.49 | -2.24 | -116.56 | 11.15 |
| Cashfrom Financing Activities | -19.74 | -12.00 | -131.52 | -7.49 |
| Net Changein Cash | -1.03 | -0.66 | 3.55 | -0.38 |
| Cash Interest Paid | 11.25 | 9.76 | 14.32 | 18.64 |
| Cash Taxes Paid | 0.91 | -2.30 | 1.94 | -0.75 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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