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Business News/Market/Market Stats/Sandu Pharmaceuticals share price/ Sandu Pharmaceuticals Cash Flow Annual
Sandu Pharmaceuticals Cash Flow Annual
Trade57.82 +0.02 (0.03%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.07 | 2.22 | 2.32 | 1.68 |
| Depreciation/ Depletion | 0.58 | 0.52 | 0.53 | 0.56 |
| Non- Cash Items | -0.17 | -0.04 | 0.10 | 0.07 |
| Changesin Working Capital | -1.72 | -2.47 | -2.00 | 5.29 |
| Cashfrom Operating Activities | 0.76 | 0.22 | 0.95 | 7.59 |
| Capital Expenditures | -1.43 | -1.07 | -0.84 | -0.13 |
| Other Investing Cash Flow Items Total | 0.12 | 1.61 | -4.63 | -5.45 |
| Cashfrom Investing Activities | -1.31 | 0.54 | -5.47 | -5.58 |
| Financing Cash Flow Items | 0.00 | -0.08 | -0.11 | 0.79 |
| Total Cash Dividends Paid | -0.72 | -0.66 | -0.32 | - |
| Issuance( Retirement)of Stock Net | 0.00 | 1.32 | 1.38 | 1.74 |
| Cashfrom Financing Activities | -0.72 | 0.58 | 0.93 | 1.30 |
| Net Changein Cash | -1.27 | 1.34 | -3.59 | 3.31 |
| Cash Taxes Paid | 0.50 | 0.70 | 0.88 | 0.46 |
| Issuance( Retirement)of Debt Net | - | - | -0.02 | -1.23 |
*All figures in crores except per share values
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