Anjani Portland Cement Cash Flow Annual

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BSE: 518091 | NSE: APCL | ISIN: INE071F01012 | Sector: Construction - Raw Materials
169.05 -1.00 (-0.59%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -64.1458.77101.5263.56
Depreciation/ Depletion 53.7558.3720.2620.04
Non- Cash Items 33.7629.653.650.35
Changesin Working Capital -2.65-41.0312.14-31.11
Cashfrom Operating Activities 20.72105.76137.5752.84
Capital Expenditures -14.08-7.03-3.74-3.41
Other Investing Cash Flow Items Total 0.37-505.36-113.84-51.14
Cashfrom Investing Activities -13.71-512.39-117.58-54.55
Financing Cash Flow Items -6.37-21.88-0.18-1.49
Total Cash Dividends Paid -7.59-12.64-12.64-6.32
Issuance( Retirement)of Stock Net 20.13-40.00--
Issuance( Retirement)of Debt Net -24.81484.28-0.88-0.72
Cashfrom Financing Activities -18.64409.76-13.70-8.53
Net Changein Cash -11.633.136.29-10.24
Cash Interest Paid 29.3712.760.380.21
Cash Taxes Paid 5.4028.2322.2310.11
*All figures in crores except per share values
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