AA Plus Tradelink Cash Flow Annual

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1.52 0.00 (0.00%)Updated : 10 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -1.29-0.63-1.422.25
Net Changein Cash 0.340.09-0.300.32
Net Income/ Starting Line 0.950.510.210.19
Changesin Working Capital -28.350.230.92-8.61
Cashfrom Operating Activities -27.380.771.13-9.25
Cashfrom Financing Activities 27.79-0.63-1.428.73
Issuance( Retirement)of Stock Net 29.09--6.48
Depreciation/ Depletion 0.020.030.000.01
Capital Expenditures -0.07-0.05--
period Type ----
Deferred Taxes 0.00-0.010.000.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.07-0.05-0.83
Other Investing Cash Flow Items Total ---0.83
Non- Cash Items ----0.83
*All figures in crores except per share values
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