Ador Fontech Cash Flow Annual

Trade
BSE: 530431 | NSE: - | ISIN: INE853A01022 | Sector: Constr. & Agric. Machinery
150.00 +1.30 (0.87%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 26.8929.6616.4513.61
Depreciation/ Depletion 3.583.412.973.20
Non- Cash Items -2.59-1.77-1.09-1.94
Changesin Working Capital -9.67-10.56-8.974.58
Cashfrom Operating Activities 18.2120.749.3619.45
Capital Expenditures -3.41-2.61-3.12-13.32
Other Investing Cash Flow Items Total 1.32-7.69-1.185.58
Cashfrom Investing Activities -2.09-10.30-4.30-7.74
Financing Cash Flow Items -0.14-0.82-3.57-1.09
Total Cash Dividends Paid -14.00-7.700.00-14.98
Cashfrom Financing Activities -14.14-10.29-7.55-11.39
Net Changein Cash 1.980.15-2.490.32
Cash Taxes Paid 7.9010.256.363.79
Issuance( Retirement)of Debt Net --1.77-3.984.68
Cash Interest Paid -0.130.250.46
*All figures in crores except per share values
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