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Business News/Market/Market Stats/Advanced Enzyme Technologies share price/ Advanced Enzyme Technologies Cash Flow Annual
Advanced Enzyme Technologies Cash Flow Annual
291.95 +6.85 (2.40%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -10.55 | 6.01 | -4.18 | -14.17 |
| Net Changein Cash | -19.53 | 17.33 | -170.94 | 75.44 |
| Cash Taxes Paid | 59.67 | 49.23 | 36.64 | 54.53 |
| Net Income/ Starting Line | 187.36 | 187.82 | 140.39 | 171.06 |
| Total Cash Dividends Paid | -59.03 | -56.71 | -12.54 | -11.86 |
| Changesin Working Capital | -71.90 | -75.49 | -36.96 | -81.93 |
| Cashfrom Operating Activities | 142.50 | 141.37 | 140.38 | 122.29 |
| Cash Interest Paid | 3.34 | 2.93 | 2.42 | 1.78 |
| Cashfrom Financing Activities | -72.54 | -59.24 | -25.80 | -48.50 |
| Issuance( Retirement)of Stock Net | 0.38 | 0.00 | 0.14 | 0.43 |
| Depreciation/ Depletion | 36.56 | 35.24 | 35.03 | 34.98 |
| Other Investing Cash Flow Items Total | -55.29 | -22.34 | -260.08 | 24.33 |
| Capital Expenditures | -33.81 | -42.31 | -38.11 | -28.12 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.38 | -0.15 | 12.66 | 5.43 |
| Non- Cash Items | -9.52 | -6.21 | 1.93 | -1.82 |
| Financing Cash Flow Items | -3.34 | -8.53 | -9.22 | -22.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -89.10 | -64.65 | -298.18 | -3.79 |
*All figures in crores except per share values
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