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Business News/Market/Market Stats/Salasar Techno Engineering share price/ Salasar Techno Engineering Cash Flow Annual
Salasar Techno Engineering Cash Flow Annual
Trade16.15 -0.06 (-0.37%)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 | 72.02 | 54.06 | 42.25 | 43.86 |
| Depreciation/ Depletion | 10.21 | 7.95 | 7.10 | 5.62 |
| Non- Cash Items | 42.39 | 31.61 | 20.55 | 12.75 |
| Changesin Working Capital | -72.95 | -93.78 | -68.40 | -69.36 |
| Cashfrom Operating Activities | 51.68 | -0.16 | 1.49 | -7.13 |
| Capital Expenditures | -55.71 | -69.48 | -26.72 | -26.94 |
| Other Investing Cash Flow Items Total | -23.92 | -0.47 | -0.57 | 3.39 |
| Cashfrom Investing Activities | -79.63 | -69.95 | -27.29 | -23.54 |
| Financing Cash Flow Items | -43.55 | -31.46 | -21.80 | -17.59 |
| Total Cash Dividends Paid | -3.16 | -3.16 | -2.86 | -1.33 |
| Issuance( Retirement)of Stock Net | 0.00 | 81.58 | 0.00 | 17.10 |
| Issuance( Retirement)of Debt Net | 76.84 | 23.30 | 50.31 | 32.26 |
| Cashfrom Financing Activities | 30.13 | 70.26 | 25.65 | 30.44 |
| Net Changein Cash | 2.17 | 0.15 | -0.15 | -0.23 |
| Cash Interest Paid | 43.55 | 31.46 | 21.80 | 17.65 |
| Cash Taxes Paid | 17.92 | 13.66 | 11.03 | 12.10 |
*All figures in crores except per share values
Salasar Techno Engineering Quick Links
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