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Business News/Market/Market Stats/Sai Silks (Kalamandir) share price/ Sai Silks (Kalamandir) Cash Flow Annual
Sai Silks (Kalamandir) Cash Flow Annual
Trade160.50 +0.50 (0.31%)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 | 134.68 | 133.57 | 77.29 | 7.31 |
| Depreciation/ Depletion | 45.77 | 38.86 | 28.67 | 27.28 |
| Amortization | 21.50 | 21.45 | 21.49 | 21.81 |
| Non- Cash Items | 47.02 | 49.41 | 37.50 | 31.71 |
| Changesin Working Capital | -251.08 | -182.75 | -100.01 | -83.68 |
| Cashfrom Operating Activities | -21.46 | 41.23 | 45.60 | -15.20 |
| Capital Expenditures | -41.20 | -60.11 | -25.32 | -5.54 |
| Other Investing Cash Flow Items Total | -290.63 | -0.03 | -16.69 | -12.44 |
| Cashfrom Investing Activities | -331.83 | -60.14 | -42.01 | -17.98 |
| Financing Cash Flow Items | -51.25 | -43.33 | -27.20 | -26.79 |
| Issuance( Retirement)of Stock Net | 564.66 | - | 0.00 | 6.10 |
| Issuance( Retirement)of Debt Net | -120.46 | 58.23 | 27.90 | 40.11 |
| Cashfrom Financing Activities | 392.95 | 14.90 | 0.70 | 19.43 |
| Net Changein Cash | 39.66 | -4.01 | 4.29 | -13.76 |
| Cash Taxes Paid | 46.93 | 45.95 | 1.93 | 4.94 |
*All figures in crores except per share values
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