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Business News/Market/Market Stats/Ahmedabad Steelcraft share price/ Ahmedabad Steelcraft Cash Flow Annual
Ahmedabad Steelcraft Cash Flow Annual
Trade302.55 +5.90 (1.99%)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 | -1.87 | -0.65 | -0.18 | 0.79 |
| Depreciation/ Depletion | 0.12 | 0.17 | 0.19 | 0.20 |
| Deferred Taxes | 3.06 | 0.34 | 0.42 | -1.09 |
| Non- Cash Items | 0.12 | -0.63 | -1.15 | -1.88 |
| Changesin Working Capital | 0.89 | -0.83 | 0.05 | 0.40 |
| Cashfrom Operating Activities | -0.43 | -1.90 | -1.05 | -0.60 |
| Capital Expenditures | 0.00 | - | - | -0.01 |
| Other Investing Cash Flow Items Total | 3.55 | 1.89 | 0.68 | 0.61 |
| Cashfrom Investing Activities | 3.55 | 1.89 | 0.68 | 0.61 |
| Financing Cash Flow Items | -0.02 | -0.01 | -0.03 | -0.01 |
| Cashfrom Financing Activities | -0.02 | -0.01 | -0.03 | -0.01 |
| Net Changein Cash | 3.10 | -0.02 | -0.40 | 0.00 |
*All figures in crores except per share values
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