Addi Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
111.60 +1.65 (1.50%)Updated : 17 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.06-0.05-0.05-
Net Changein Cash -0.180.10-0.040.12
Cash Taxes Paid 0.920.922.748.45
Net Income/ Starting Line 4.306.3321.3245.77
Total Cash Dividends Paid -1.35-1.35--
Changesin Working Capital 3.28-7.81-3.51-7.78
Cashfrom Operating Activities 2.20-8.75-4.38-7.85
Cash Interest Paid 0.000.01--
Cashfrom Financing Activities -1.42-1.42-0.05-
Depreciation/ Depletion 0.140.140.140.13
Other Investing Cash Flow Items Total -0.9610.264.409.47
period Type ----
Non- Cash Items -5.52-7.41-22.33-45.97
Financing Cash Flow Items -0.02-0.02--
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.9610.264.407.97
Capital Expenditures ----1.50
*All figures in crores except per share values
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