Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
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- ₹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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- HDFC Bank share price
- ₹1,784.602.21%
Sah Polymers Cash Flow Annual
Trade93.50 +1.75 (1.91%)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 | 1.35 | 5.12 | 5.49 | 1.62 |
| Depreciation/ Depletion | 2.39 | 1.40 | 1.01 | 0.81 |
| Non- Cash Items | 3.00 | 1.91 | 1.21 | 0.86 |
| Changesin Working Capital | -6.55 | -25.42 | -8.50 | -1.90 |
| Cashfrom Operating Activities | 0.19 | -16.98 | -0.79 | 1.39 |
| Capital Expenditures | -5.78 | -30.11 | -1.10 | -2.35 |
| Other Investing Cash Flow Items Total | 1.27 | 6.11 | -9.69 | 0.02 |
| Cashfrom Investing Activities | -4.51 | -24.01 | -10.79 | -2.33 |
| Financing Cash Flow Items | -3.26 | 44.94 | -1.46 | -0.82 |
| Total Cash Dividends Paid | -1.29 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 10.20 | - | - |
| Issuance( Retirement)of Debt Net | -0.93 | -9.53 | 12.57 | 1.68 |
| Cashfrom Financing Activities | -5.48 | 45.61 | 11.11 | 0.86 |
| Net Changein Cash | -9.80 | 4.62 | -0.47 | -0.08 |
| Cash Interest Paid | 3.11 | 2.03 | 1.21 | 0.82 |
*All figures in crores except per share values
Sah Polymers Quick Links
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