Gainers & Losers
Wed Nov 27 2024 07:27:06- NTPC share price
- ₹370.452.43%
- Bajaj Finance share price
- ₹6,707.001.33%
- Maruti Suzuki India share price
- ₹11,076.851.21%
- Mahindra & Mahindra share price
- ₹3,022.401.16%
- Tech Mahindra share price
- ₹1,763.551.04%
Active Stocks
Wed Nov 27 2024 07:27:09- Adani Power share price
- ₹491.0012.16%
- Bharat Electronics share price
- ₹306.853.04%
- Indian Oil Corporation share price
- ₹136.25-0.55%
- Zee Entertainment Enterpri...
- ₹123.152.11%
- NTPC share price
- ₹370.452.43%
Samtex Fashions Cash Flow Annual
Trade3.04 +0.02 (0.66%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -4.77 | -5.58 | -6.85 | -8.04 |
| Depreciation/ Depletion | 4.35 | 5.24 | 6.50 | 6.89 |
| Non- Cash Items | 0.04 | 0.26 | 0.06 | -0.18 |
| Changesin Working Capital | 0.29 | -0.03 | 0.18 | 1.27 |
| Cashfrom Operating Activities | -0.09 | -0.11 | -0.11 | -0.06 |
| Capital Expenditures | 0.00 | - | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 0.03 | 0.02 | 0.00 | 0.10 |
| Cashfrom Investing Activities | 0.03 | 0.02 | 0.00 | 0.10 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.07 | 0.10 | 0.02 | -0.02 |
| Cashfrom Financing Activities | 0.07 | 0.10 | 0.01 | -0.02 |
| Net Changein Cash | 0.00 | 0.01 | -0.09 | 0.01 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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