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Business News/Market/Market Stats/Hemant Surgical Industries share price/ Hemant Surgical Industries Cash Flow Annual
Hemant Surgical Industries Cash Flow Annual
Trade137.40 +0.90 (0.66%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 12.78 | 10.06 | 3.40 | 1.52 |
| Depreciation/ Depletion | 1.03 | 0.85 | 1.34 | 0.63 |
| Non- Cash Items | -0.19 | 2.91 | 3.30 | 1.65 |
| Changesin Working Capital | -21.18 | -7.82 | 7.43 | -4.07 |
| Cashfrom Operating Activities | -7.56 | 6.00 | 15.47 | -0.27 |
| Capital Expenditures | -5.52 | -3.93 | -0.42 | -2.39 |
| Other Investing Cash Flow Items Total | -3.45 | 0.96 | 1.75 | 0.06 |
| Cashfrom Investing Activities | -8.97 | -2.97 | 1.33 | -2.33 |
| Financing Cash Flow Items | -0.95 | -1.91 | -4.67 | -0.11 |
| Issuance( Retirement)of Stock Net | 21.70 | 2.80 | - | 0.00 |
| Issuance( Retirement)of Debt Net | 0.48 | -1.28 | -6.43 | 0.63 |
| Cashfrom Financing Activities | 21.24 | -0.39 | -11.10 | 0.52 |
| Net Changein Cash | 4.71 | 2.63 | 5.70 | -2.08 |
| Cash Interest Paid | 0.95 | 1.91 | 3.42 | 1.81 |
| Cash Taxes Paid | 3.22 | 2.53 | 0.68 | 0.36 |
*All figures in crores except per share values
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