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Fri Oct 04 2024 09:59:48- Axis Bank share price
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Agro Tech Foods Cash Flow Annual
Trade853.85 +3.70 (0.44%)Updated : 04 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 14.31 | 20.38 | 35.01 | 42.83 |
| Depreciation/ Depletion | 21.16 | 21.91 | 21.01 | 18.61 |
| Non- Cash Items | 0.18 | 3.50 | -1.87 | 3.82 |
| Changesin Working Capital | 26.96 | -23.41 | -83.87 | -2.86 |
| Cashfrom Operating Activities | 62.61 | 22.38 | -29.73 | 62.39 |
| Capital Expenditures | -37.06 | -41.31 | -30.07 | -51.49 |
| Other Investing Cash Flow Items Total | -0.26 | 0.12 | 19.24 | 8.97 |
| Cashfrom Investing Activities | -37.32 | -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 | 11.24 | 20.20 | 7.24 | 2.44 |
| Issuance( Retirement)of Debt Net | -20.03 | 12.09 | 36.58 | -6.39 |
| Cashfrom Financing Activities | -18.93 | 21.96 | 34.25 | -13.08 |
| Foreign Exchange Effects | -0.10 | -1.85 | 0.06 | -0.20 |
| Net Changein Cash | 6.26 | 1.31 | -6.24 | 6.60 |
| Cash Interest Paid | 2.88 | 3.18 | 2.43 | 2.04 |
| Cash Taxes Paid | -2.42 | 6.20 | 9.54 | 10.30 |
*All figures in crores except per share values
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