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%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sagar Diamonds Cash Flow Annual
Trade18.39 - (-)Updated : 14 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -74.72 | 26.04 | 35.01 | 11.04 |
| Depreciation/ Depletion | 0.00 | 1.11 | 0.71 | 0.25 |
| Non- Cash Items | 71.25 | 2.31 | 0.87 | -260.07 |
| Changesin Working Capital | 3.78 | -13.23 | -22.85 | 247.47 |
| Cashfrom Operating Activities | 0.31 | 16.23 | 13.74 | -1.32 |
| Capital Expenditures | 0.00 | -8.75 | -3.90 | - |
| Other Investing Cash Flow Items Total | 1.08 | 0.35 | 0.42 | 8.97 |
| Cashfrom Investing Activities | 1.08 | -8.40 | -3.48 | 8.97 |
| Financing Cash Flow Items | -0.04 | -2.31 | -0.87 | -0.33 |
| Issuance( Retirement)of Debt Net | -0.33 | -1.65 | -3.55 | -0.07 |
| Cashfrom Financing Activities | -0.38 | -3.96 | -4.42 | -0.40 |
| Net Changein Cash | 1.01 | 3.87 | 5.83 | 7.25 |
| Cash Interest Paid | 0.04 | 2.31 | 0.87 | 0.33 |
| Cash Taxes Paid | 1.64 | 5.81 | 6.16 | 0.00 |
*All figures in crores except per share values
Sagar Diamonds Quick Links
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Equity Quick Links
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