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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Bannari Amman Sugars share price/ Bannari Amman Sugars Cash Flow Annual
Bannari Amman Sugars Cash Flow Annual
Trade3,453.40 +48.85 (1.43%)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 | 223.86 | 220.21 | 121.73 | 114.54 |
| Depreciation/ Depletion | 57.59 | 74.04 | 67.86 | 65.72 |
| Non- Cash Items | 36.05 | 49.47 | 37.68 | 36.56 |
| Changesin Working Capital | -43.28 | 158.55 | -194.73 | 18.94 |
| Cashfrom Operating Activities | 274.22 | 502.26 | 32.53 | 235.76 |
| Capital Expenditures | -141.10 | -64.89 | -77.95 | -68.93 |
| Other Investing Cash Flow Items Total | 11.17 | 8.28 | 2.72 | 7.89 |
| Cashfrom Investing Activities | -129.93 | -56.61 | -75.23 | -61.04 |
| Financing Cash Flow Items | -32.70 | -50.61 | -33.82 | -41.66 |
| Total Cash Dividends Paid | -15.67 | -12.54 | -12.54 | -12.54 |
| Issuance( Retirement)of Debt Net | -95.23 | -379.67 | 88.70 | -125.05 |
| Cashfrom Financing Activities | -143.60 | -442.82 | 42.34 | -179.24 |
| Net Changein Cash | 0.69 | 2.84 | -0.36 | -4.52 |
| Cash Interest Paid | 32.70 | 50.61 | 33.82 | 41.66 |
| Cash Taxes Paid | 43.57 | 44.28 | 23.36 | 16.76 |
*All figures in crores except per share values
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