Alliance Cash Flow Annual

Trade
BSE: 534064 | NSE: - | ISIN: INE123D01024 | Sector: Constr. - Supplies & Fixtures
42.71 +0.32 (0.75%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 11.72-24.32-99.06-114.83
Depreciation/ Depletion 28.1228.0826.8727.16
Non- Cash Items -28.525.2073.3772.85
Changesin Working Capital -3.30-7.5331.7545.25
Cashfrom Operating Activities 8.021.4332.9430.43
Capital Expenditures -1.90-0.89-17.45-0.90
Other Investing Cash Flow Items Total 0.148.030.369.47
Cashfrom Investing Activities -1.777.14-17.098.56
Financing Cash Flow Items -11.770.00-5.88-15.92
Issuance( Retirement)of Stock Net 27.26---
Issuance( Retirement)of Debt Net -24.96-4.62-12.52-19.55
Cashfrom Financing Activities -9.47-4.62-18.39-35.48
Net Changein Cash -3.213.95-2.543.52
Cash Interest Paid 11.770.005.8815.92
Cash Taxes Paid ---1.680.14
*All figures in crores except per share values
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