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Fri Jul 18 2025 10:29:43- Wipro share price
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Fri Jul 18 2025 10:29:34- Oil And Natural Gas Corp share price
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Business News/Market/Market Stats/Ahmedabad Steelcraft share price/ Ahmedabad Steelcraft Cash Flow Annual
Ahmedabad Steelcraft Cash Flow Annual
241.05 +11.45 (4.99%)Updated : 18 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -2.76 | 3.10 | -0.02 | -0.40 |
| Cash Taxes Paid | 1.77 | - | - | - |
| Net Income/ Starting Line | 12.47 | -1.87 | -0.65 | -0.18 |
| Changesin Working Capital | -88.85 | 0.89 | -0.83 | 0.05 |
| Cashfrom Operating Activities | -76.72 | -0.43 | -1.90 | -1.05 |
| Cash Interest Paid | 0.00 | 0.02 | 0.01 | 0.03 |
| Cashfrom Financing Activities | 56.40 | -0.02 | -0.01 | -0.03 |
| Issuance( Retirement)of Stock Net | 56.40 | - | - | - |
| Depreciation/ Depletion | 0.00 | 0.12 | 0.16 | 0.19 |
| Other Investing Cash Flow Items Total | 17.61 | 3.55 | 1.89 | 0.68 |
| Capital Expenditures | -0.05 | 0.00 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -0.35 | 0.12 | -0.63 | -1.15 |
| Financing Cash Flow Items | 0.00 | -0.02 | -0.01 | -0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 17.56 | 3.55 | 1.89 | 0.68 |
| Deferred Taxes | - | 0.31 | 0.03 | 0.04 |
*All figures in crores except per share values
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