Avantel Cash Flow Annual

Trade
BSE: 532406 | NSE: - | ISIN: INE005B01027 | Sector: Communications Equipment
179.25 +4.70 (2.69%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 71.5436.6722.4718.50
Depreciation/ Depletion 7.505.774.033.03
Non- Cash Items 9.314.380.700.81
Changesin Working Capital -23.18-45.14-59.5222.31
Cashfrom Operating Activities 65.181.67-32.3244.65
Capital Expenditures -22.27-10.25-14.67-4.94
Other Investing Cash Flow Items Total -19.330.1037.26-36.73
Cashfrom Investing Activities -41.61-10.1622.58-41.68
Financing Cash Flow Items -3.72-4.56-1.18-1.15
Total Cash Dividends Paid -1.62-1.62-1.62-0.81
Issuance( Retirement)of Debt Net -17.3614.3912.25-0.58
Cashfrom Financing Activities -22.718.219.45-2.55
Net Changein Cash 0.86-0.27-0.280.43
Cash Interest Paid 3.724.561.181.15
Cash Taxes Paid 13.208.533.973.53
*All figures in crores except per share values
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