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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/Shree Ajit Pulp & Paper share price/ Shree Ajit Pulp & Paper Cash Flow Annual
Shree Ajit Pulp & Paper Cash Flow Annual
Trade212.00 +5.85 (2.84%)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 | 11.30 | 25.27 | 31.63 | 34.24 |
| Depreciation/ Depletion | 9.58 | 7.21 | 7.32 | 7.50 |
| Non- Cash Items | -0.23 | -2.37 | 6.93 | 3.98 |
| Changesin Working Capital | -1.19 | -9.13 | -53.21 | -20.51 |
| Cashfrom Operating Activities | 19.46 | 20.97 | -7.33 | 25.20 |
| Capital Expenditures | -97.21 | -162.32 | -16.34 | -0.04 |
| Other Investing Cash Flow Items Total | 9.95 | 16.28 | 0.92 | 0.50 |
| Cashfrom Investing Activities | -87.26 | -146.04 | -15.42 | 0.46 |
| Financing Cash Flow Items | -7.68 | -12.60 | -5.20 | -3.85 |
| Total Cash Dividends Paid | -0.54 | -0.54 | -0.54 | -0.40 |
| Issuance( Retirement)of Stock Net | 17.14 | - | - | - |
| Issuance( Retirement)of Debt Net | 56.92 | 123.58 | 21.41 | -5.94 |
| Cashfrom Financing Activities | 65.84 | 110.44 | 15.67 | -10.19 |
| Net Changein Cash | -1.95 | -14.62 | -7.09 | 15.47 |
| Cash Interest Paid | 7.68 | 12.60 | 5.20 | 3.85 |
| Cash Taxes Paid | 3.41 | 5.00 | 10.18 | 9.34 |
*All figures in crores except per share values
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