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%
Business News/Market/Market Stats/Safari Industries India share price/ Safari Industries India Cash Flow Annual
Safari Industries India Cash Flow Annual
Trade2,505.00 +8.95 (0.36%)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 | 230.12 | 165.05 | 38.39 | -28.84 |
| Depreciation/ Depletion | 51.79 | 33.31 | 19.89 | 20.42 |
| Non- Cash Items | 3.02 | 5.47 | 5.15 | 11.16 |
| Changesin Working Capital | -68.01 | -153.17 | -47.79 | 108.37 |
| Cashfrom Operating Activities | 216.92 | 50.65 | 15.64 | 111.12 |
| Capital Expenditures | -111.23 | -50.31 | -44.01 | -8.32 |
| Other Investing Cash Flow Items Total | -234.07 | -19.24 | 40.35 | -89.29 |
| Cashfrom Investing Activities | -345.30 | -69.55 | -3.66 | -97.61 |
| Financing Cash Flow Items | -9.48 | -7.93 | -5.21 | -5.82 |
| Total Cash Dividends Paid | -10.63 | -5.35 | - | - |
| Issuance( Retirement)of Stock Net | 229.71 | 0.31 | 0.13 | 0.53 |
| Issuance( Retirement)of Debt Net | -45.14 | 32.60 | -9.02 | -5.08 |
| Cashfrom Financing Activities | 164.46 | 19.63 | -14.10 | -10.37 |
| Net Changein Cash | 36.08 | 0.73 | -2.12 | 3.14 |
| Cash Interest Paid | 9.48 | 7.93 | 5.00 | 5.82 |
| Cash Taxes Paid | 55.18 | 36.09 | 2.62 | -1.23 |
*All figures in crores except per share values
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