Akums Drugs And Pharmaceuticals Cash Flow Annual

BSE: 544222 | NSE: AKUMS | ISIN: INE09XN01023 | Sector: -
517.30 +5.00 (0.98%)Updated : 14 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -45.28150.30-193.20172.26
Depreciation/ Depletion 125.64112.8194.6869.84
Non- Cash Items 430.4544.92536.7575.18
Changesin Working Capital -12.93-131.40-406.37-186.16
Cashfrom Operating Activities 497.88176.6331.85131.13
Capital Expenditures -311.41-328.79-257.58-82.81
Other Investing Cash Flow Items Total -19.0124.0922.76-26.58
Cashfrom Investing Activities -330.42-304.70-234.82-109.38
Financing Cash Flow Items -43.44-40.44-8.91-5.02
Issuance( Retirement)of Debt Net -64.58164.98244.95-86.44
Cashfrom Financing Activities -108.02124.54236.04-91.46
Net Changein Cash 59.44-3.5333.07-69.72
Cash Interest Paid 43.4440.448.915.02
Cash Taxes Paid 62.4297.0654.8245.55
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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