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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Uni Abex Alloy Products share price/ Uni Abex Alloy Products Cash Flow Annual
Uni Abex Alloy Products Cash Flow Annual
Trade3,027.30 +29.20 (0.97%)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 | 48.08 | 25.37 | 16.93 | 15.48 |
| Depreciation/ Depletion | 4.68 | 3.86 | 4.15 | 4.63 |
| Non- Cash Items | -2.60 | -0.16 | 0.17 | 2.31 |
| Changesin Working Capital | -22.12 | -3.13 | -8.78 | 4.06 |
| Cashfrom Operating Activities | 28.03 | 25.94 | 12.47 | 26.48 |
| Capital Expenditures | -3.23 | -3.58 | -2.12 | -1.83 |
| Other Investing Cash Flow Items Total | -30.84 | -8.63 | -6.96 | -2.93 |
| Cashfrom Investing Activities | -34.07 | -12.21 | -9.08 | -4.76 |
| Financing Cash Flow Items | -0.50 | -0.89 | -0.71 | -1.42 |
| Total Cash Dividends Paid | -3.95 | -2.42 | -1.91 | -0.99 |
| Issuance( Retirement)of Debt Net | 5.97 | -0.99 | 2.03 | -10.10 |
| Cashfrom Financing Activities | 1.52 | -4.30 | -0.59 | -12.51 |
| Net Changein Cash | -4.52 | 9.43 | 2.80 | 9.21 |
| Cash Interest Paid | 0.63 | 0.84 | 0.71 | 1.42 |
| Cash Taxes Paid | 12.73 | 6.63 | 4.88 | 2.81 |
*All figures in crores except per share values
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