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Business News/Market/Market Stats/Sandhar Technologies share price/ Sandhar Technologies Cash Flow Annual
Sandhar Technologies Cash Flow Annual
Trade528.85 +16.85 (3.29%)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 | 150.21 | 100.36 | 81.44 | 78.02 |
| Depreciation/ Depletion | 153.62 | 121.52 | 100.03 | 93.95 |
| Non- Cash Items | 42.63 | 34.33 | 28.68 | 23.69 |
| Changesin Working Capital | -71.64 | 51.68 | -161.53 | -71.93 |
| Cashfrom Operating Activities | 274.82 | 307.90 | 48.62 | 123.72 |
| Capital Expenditures | -237.22 | -256.65 | -297.03 | -76.97 |
| Other Investing Cash Flow Items Total | -1.75 | 9.11 | -14.20 | -20.43 |
| Cashfrom Investing Activities | -238.97 | -247.54 | -311.23 | -97.40 |
| Financing Cash Flow Items | -51.20 | -35.03 | -13.50 | -15.76 |
| Total Cash Dividends Paid | -15.08 | -13.57 | -6.08 | -12.10 |
| Issuance( Retirement)of Debt Net | 59.14 | 11.72 | 279.28 | 1.62 |
| Cashfrom Financing Activities | -7.13 | -36.89 | 259.70 | -26.23 |
| Foreign Exchange Effects | -2.07 | -21.06 | 1.03 | -0.82 |
| Net Changein Cash | 26.63 | 2.41 | -1.87 | -0.73 |
| Cash Interest Paid | 51.20 | 35.03 | 13.50 | 15.76 |
| Cash Taxes Paid | 36.94 | 27.08 | 19.55 | 19.53 |
*All figures in crores except per share values
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