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%
Samrat Pharmachem Cash Flow Annual
Trade453.00 +12.05 (2.73%)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 | 2.52 | 22.53 | 23.60 | 7.34 |
| Depreciation/ Depletion | 0.65 | 0.64 | 0.59 | 0.49 |
| Non- Cash Items | -0.62 | 1.01 | 0.59 | 1.21 |
| Changesin Working Capital | 6.86 | -33.62 | -7.31 | -4.21 |
| Cashfrom Operating Activities | 9.41 | -9.44 | 17.47 | 4.83 |
| Capital Expenditures | -0.67 | -1.36 | -1.28 | -2.73 |
| Other Investing Cash Flow Items Total | 0.26 | -1.65 | 0.21 | -0.19 |
| Cashfrom Investing Activities | -0.41 | -3.01 | -1.06 | -2.92 |
| Financing Cash Flow Items | -0.69 | -1.23 | -0.67 | -1.27 |
| Total Cash Dividends Paid | -0.31 | -0.31 | 0.00 | - |
| Issuance( Retirement)of Debt Net | -10.20 | 11.14 | -1.27 | -0.62 |
| Cashfrom Financing Activities | -11.20 | 9.60 | -1.95 | -1.89 |
| Net Changein Cash | -2.19 | -2.84 | 14.46 | 0.02 |
| Cash Interest Paid | 0.69 | 1.23 | 0.67 | 1.27 |
| Cash Taxes Paid | 2.41 | 9.50 | 1.53 | 2.25 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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