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%
Sakthi Sugars Cash Flow Annual
Trade32.10 +0.79 (2.52%)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 | 166.23 | 370.46 | -150.12 | -103.51 |
| Depreciation/ Depletion | 40.50 | 44.01 | 55.00 | 38.85 |
| Non- Cash Items | -128.86 | -311.75 | 155.37 | 80.11 |
| Changesin Working Capital | 36.00 | 3.95 | -23.70 | 15.94 |
| Cashfrom Operating Activities | 113.88 | 106.67 | 36.55 | 31.40 |
| Capital Expenditures | -12.50 | -18.85 | -6.08 | -2.30 |
| Other Investing Cash Flow Items Total | 63.34 | 139.60 | 14.71 | 2.44 |
| Cashfrom Investing Activities | 50.84 | 120.75 | 8.63 | 0.14 |
| Financing Cash Flow Items | -41.84 | -107.63 | -34.08 | -26.02 |
| Issuance( Retirement)of Debt Net | -123.27 | -130.35 | 2.35 | -10.63 |
| Cashfrom Financing Activities | -165.11 | -237.98 | -31.72 | -36.66 |
| Net Changein Cash | -0.39 | -10.55 | 13.45 | -5.12 |
| Cash Interest Paid | 41.84 | 107.63 | 34.08 | 26.02 |
| Cash Taxes Paid | 1.12 | 1.01 | 0.49 | 0.19 |
*All figures in crores except per share values
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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%)
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