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Tue Nov 28 2023 10:22:16- Tata Motors share price
- ₹697.603.56%
- Bajaj Finserve share price
- ₹1,654.552.32%
- Ultratech Cement share price
- ₹8,725.402.11%
- Bajaj Finance share price
- ₹7,126.151.49%
- NTPC share price
- ₹257.601.46%
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Tue Nov 28 2023 10:28:50- Indian Oil Corporation share price
- ₹108.124.61%
- Adani Power share price
- ₹445.8012.32%
- Tata Power share price
- ₹270.754.88%
- Adani Ports & Special Econ...
- ₹837.805.20%
- Adani Enterprises share price
- ₹2,423.708.66%
Business News/Market/Market Stats/Asian Granito India share price/ Asian Granito India Cash Flow Annual
Asian Granito India Cash Flow Annual
75.70 -0.60 (-0.79%)Updated : 28 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -112.44 | 113.86 | 77.13 | 57.18 |
| Depreciation/ Depletion | 34.14 | 30.07 | 29.35 | 30.78 |
| Non- Cash Items | 44.11 | -14.35 | 31.26 | 32.65 |
| Changesin Working Capital | -15.16 | -137.04 | -91.84 | -64.13 |
| Cashfrom Operating Activities | -49.34 | -7.47 | 45.90 | 56.49 |
| Capital Expenditures | -256.53 | -78.14 | -40.63 | -55.32 |
| Other Investing Cash Flow Items Total | -166.14 | 54.85 | 14.98 | 14.76 |
| Cashfrom Investing Activities | -422.67 | -23.29 | -25.65 | -40.56 |
| Financing Cash Flow Items | -47.30 | -30.93 | -33.96 | -39.14 |
| Total Cash Dividends Paid | -8.86 | -1.71 | -2.16 | -1.81 |
| Issuance( Retirement)of Stock Net | 441.85 | 230.71 | 53.55 | 21.15 |
| Issuance( Retirement)of Debt Net | 22.05 | -100.36 | -7.48 | -19.92 |
| Cashfrom Financing Activities | 407.74 | 97.72 | 9.95 | -39.72 |
| Net Changein Cash | -64.28 | 66.96 | 30.21 | -23.79 |
| Cash Interest Paid | 26.00 | 24.60 | 33.96 | 38.77 |
| Cash Taxes Paid | 10.57 | 14.13 | 13.53 | 14.26 |
*All figures in crores except per share values
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