A-1 Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -9.70 -0.51 (-5.00%)Updated : 19 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 20.20 | 10.76 | -3.43 | -11.81 |
| Net Changein Cash | 0.06 | -2.17 | 2.15 | -0.04 |
| Cash Taxes Paid | 1.85 | 1.30 | 0.73 | 1.74 |
| Net Income/ Starting Line | 8.07 | 4.99 | 2.09 | 4.82 |
| Total Cash Dividends Paid | -1.73 | -1.73 | -1.73 | -1.73 |
| Changesin Working Capital | -28.54 | -20.83 | 3.89 | 6.94 |
| Cashfrom Operating Activities | -16.08 | -10.53 | 10.81 | 18.74 |
| Cash Interest Paid | 1.66 | 1.65 | 0.67 | 1.72 |
| Cashfrom Financing Activities | 16.81 | 7.38 | -5.83 | -15.25 |
| Depreciation/ Depletion | 2.87 | 3.59 | 3.59 | 4.00 |
| Other Investing Cash Flow Items Total | 2.43 | 2.81 | -2.11 | -0.40 |
| Capital Expenditures | -3.10 | -1.83 | -0.72 | -3.12 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.52 | 1.73 | 1.23 | 2.98 |
| Financing Cash Flow Items | -1.66 | -1.65 | -0.67 | -1.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.67 | 0.97 | -2.82 | -3.52 |
*All figures in crores except per share values
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