Sundrop Brands Cash Flow Annual

Trade
BSE: 500215 | NSE: ATFL | ISIN: INE209A01019 | Sector: Food Processing
773.70 -3.80 (-0.49%)Updated : 30 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 14.3120.3835.0142.83
Depreciation/ Depletion 21.1621.9121.0118.61
Non- Cash Items 0.183.50-1.873.82
Changesin Working Capital 26.97-23.41-83.87-2.86
Cashfrom Operating Activities 62.6122.38-29.7362.39
Capital Expenditures -37.06-41.31-30.06-51.49
Other Investing Cash Flow Items Total -0.270.1219.248.97
Cashfrom Investing Activities -37.33-41.19-10.82-42.52
Financing Cash Flow Items -2.88-3.18-2.43-2.04
Total Cash Dividends Paid -7.26-7.15-7.14-7.09
Issuance( Retirement)of Stock Net 11.2420.207.242.44
Issuance( Retirement)of Debt Net -20.0312.0936.58-6.39
Cashfrom Financing Activities -18.9321.9634.25-13.08
Foreign Exchange Effects -0.10-1.850.06-0.20
Net Changein Cash 6.261.31-6.246.60
Cash Interest Paid 2.883.182.432.04
Cash Taxes Paid -2.426.209.5410.30
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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