Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
SAB Industries Cash Flow Annual
Trade188.75 +2.85 (1.53%)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 | 1.00 | 8.78 | -2.87 | -3.36 |
| Depreciation/ Depletion | 0.24 | 0.13 | 0.21 | 0.37 |
| Non- Cash Items | 3.87 | -9.31 | 2.09 | 3.62 |
| Changesin Working Capital | -27.58 | -33.15 | -3.55 | -8.50 |
| Cashfrom Operating Activities | -22.46 | -33.55 | -4.12 | -7.88 |
| Capital Expenditures | -1.71 | -3.64 | -0.48 | -1.37 |
| Other Investing Cash Flow Items Total | 1.41 | 16.62 | 0.50 | 0.67 |
| Cashfrom Investing Activities | -0.31 | 12.97 | 0.02 | -0.71 |
| Issuance( Retirement)of Debt Net | 35.14 | 21.52 | -9.67 | 19.14 |
| Cashfrom Financing Activities | 35.14 | 21.52 | -9.67 | 19.14 |
| Net Changein Cash | 12.37 | 0.95 | -13.77 | 10.55 |
| Cash Interest Paid | 5.20 | 0.18 | 2.35 | 4.19 |
| Cash Taxes Paid | 0.09 | 0.05 | 0.00 | - |
| Financing Cash Flow Items | - | 0.00 | - | - |
*All figures in crores except per share values
SAB Industries Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)