Axita Cotton Cash Flow Annual

Trade
BSE: 542285 | NSE: AXITA | ISIN: INE02EZ01022 | Sector: Crops
12.05 -0.03 (-0.25%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 27.3022.8614.543.73
Depreciation/ Depletion 1.261.060.500.44
Non- Cash Items -0.450.095.8825.78
Changesin Working Capital -41.31-16.75-25.02-26.44
Cashfrom Operating Activities -13.207.26-4.333.82
Capital Expenditures -0.35-0.76-0.48-0.25
Other Investing Cash Flow Items Total 1.09-0.291.050.00
Cashfrom Investing Activities 0.75-1.060.57-0.25
Financing Cash Flow Items -6.740.00-1.68-3.29
Total Cash Dividends Paid -1.96-0.98--
Issuance( Retirement)of Stock Net -0.09---
Issuance( Retirement)of Debt Net 18.88-0.63-0.890.89
Cashfrom Financing Activities 10.09-1.62-2.57-2.40
Net Changein Cash -2.364.59-6.341.18
Cash Interest Paid 0.380.001.683.29
Cash Taxes Paid 4.527.415.130.17
Deferred Taxes ---2.253.02
*All figures in crores except per share values
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