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%
Salona Cotspin Cash Flow Annual
Trade294.05 -14.10 (-4.58%)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 | 8.53 | 20.26 | 26.71 | 7.49 |
| Depreciation/ Depletion | 6.86 | 5.47 | 3.33 | 2.66 |
| Non- Cash Items | 15.17 | 8.06 | 8.64 | 4.59 |
| Changesin Working Capital | -42.47 | -38.80 | -73.46 | -38.49 |
| Cashfrom Operating Activities | -11.90 | -5.01 | -34.78 | -23.75 |
| Capital Expenditures | -72.16 | -3.58 | -19.92 | -6.44 |
| Other Investing Cash Flow Items Total | 0.25 | 0.19 | 0.41 | 1.16 |
| Cashfrom Investing Activities | -71.91 | -3.39 | -19.51 | -5.29 |
| Financing Cash Flow Items | -15.21 | -9.40 | -7.38 | -4.46 |
| Total Cash Dividends Paid | -0.63 | -0.63 | -0.53 | - |
| Issuance( Retirement)of Debt Net | 99.65 | 18.43 | 62.06 | 33.51 |
| Cashfrom Financing Activities | 83.81 | 8.39 | 54.16 | 29.05 |
| Net Changein Cash | -0.01 | -0.01 | -0.13 | 0.01 |
| Cash Interest Paid | 15.21 | 9.40 | 7.38 | 4.46 |
| Cash Taxes Paid | 1.42 | 2.16 | 5.40 | 1.27 |
*All figures in crores except per share values
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Equity Quick Links
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