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Business News/Market/Market Stats/Avance Technologies share price/ Avance Technologies Cash Flow Annual
Avance Technologies Cash Flow Annual
Trade0.94 +0.01 (1.08%)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 | 5.03 | 0.50 | -0.62 | -27.57 |
| Depreciation/ Depletion | 0.00 | - | - | - |
| Non- Cash Items | 0.00 | -0.01 | -0.02 | 27.47 |
| Changesin Working Capital | 25.46 | 5.67 | 19.30 | 22.28 |
| Cashfrom Operating Activities | 30.50 | 6.16 | 18.67 | 22.18 |
| Other Investing Cash Flow Items Total | 25.87 | 7.36 | -81.05 | 2.27 |
| Cashfrom Investing Activities | 25.87 | 7.36 | -81.05 | 2.27 |
| Financing Cash Flow Items | -41.62 | -13.51 | 62.17 | 121.70 |
| Cashfrom Financing Activities | -41.62 | -13.51 | 62.17 | -24.26 |
| Net Changein Cash | 14.74 | 0.01 | -0.21 | 0.20 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | 0.15 | 0.10 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | -145.96 |
*All figures in crores except per share values
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