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Business News/Market/Market Stats/Avadh Sugar & Energy share price/ Avadh Sugar & Energy Cash Flow Annual
Avadh Sugar & Energy Cash Flow Annual
Trade583.70 +15.15 (2.66%)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 | 196.66 | 143.60 | 167.22 | 101.36 |
| Depreciation/ Depletion | 55.29 | 51.12 | 51.28 | 48.31 |
| Non- Cash Items | 79.11 | 61.23 | 85.71 | 112.64 |
| Changesin Working Capital | -408.00 | 107.66 | 9.52 | 203.16 |
| Cashfrom Operating Activities | -76.94 | 363.61 | 313.73 | 465.48 |
| Capital Expenditures | -78.72 | -133.49 | -55.49 | -110.92 |
| Other Investing Cash Flow Items Total | 8.75 | 9.66 | 1.92 | 2.93 |
| Cashfrom Investing Activities | -69.97 | -123.83 | -53.57 | -108.00 |
| Financing Cash Flow Items | -78.74 | -68.04 | -91.20 | -119.08 |
| Total Cash Dividends Paid | -20.02 | -20.02 | -8.01 | -8.01 |
| Issuance( Retirement)of Debt Net | 245.27 | -150.88 | -165.04 | -230.88 |
| Cashfrom Financing Activities | 146.51 | -238.93 | -264.25 | -357.97 |
| Net Changein Cash | -0.39 | 0.85 | -4.09 | -0.49 |
| Cash Interest Paid | 78.74 | 68.04 | 91.20 | 119.08 |
| Cash Taxes Paid | 33.89 | 26.33 | 31.75 | - |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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