Aveer Foods Cash Flow Annual

Trade
BSE: 543737 | NSE: - | ISIN: INE09BN01011 | Sector: -
620.00 +12.95 (2.13%)Updated : 25 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line 1.251.02-
Depreciation/ Depletion 3.291.32-
Non- Cash Items 1.151.11-
Changesin Working Capital 2.331.38-
Cashfrom Operating Activities 8.014.84-
Capital Expenditures -0.28-2.79-
Other Investing Cash Flow Items Total 0.020.02-
Cashfrom Investing Activities -0.26-2.78-
Financing Cash Flow Items -1.15-1.12-
Issuance( Retirement)of Debt Net -6.87-4.39-
Cashfrom Financing Activities -8.02-5.51-
Net Changein Cash -0.27-3.44-
Cash Interest Paid 1.151.12-
*All figures in crores except per share values
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