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%
Sanghi Industries Cash Flow Annual
Trade80.27 +0.89 (1.12%)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 | -448.59 | -325.70 | 56.75 | 112.58 |
| Depreciation/ Depletion | 107.03 | 93.38 | 64.17 | 63.70 |
| Non- Cash Items | 274.38 | 227.47 | 80.22 | 73.86 |
| Changesin Working Capital | -176.15 | -20.30 | 200.96 | 51.42 |
| Cashfrom Operating Activities | -243.33 | -25.15 | 402.10 | 301.56 |
| Capital Expenditures | -56.92 | -16.87 | -293.47 | -368.13 |
| Other Investing Cash Flow Items Total | 291.10 | 46.04 | -4.93 | 26.63 |
| Cashfrom Investing Activities | 234.18 | 29.17 | -298.40 | -341.50 |
| Financing Cash Flow Items | -355.90 | -199.48 | -79.87 | -66.94 |
| Issuance( Retirement)of Stock Net | 0.00 | 50.00 | - | - |
| Issuance( Retirement)of Debt Net | 537.42 | 146.24 | -24.84 | 105.75 |
| Cashfrom Financing Activities | 181.52 | -3.24 | -104.71 | 38.81 |
| Net Changein Cash | 172.37 | 0.78 | -1.01 | -1.13 |
| Cash Interest Paid | 355.90 | 199.48 | 79.87 | 66.94 |
| Cash Taxes Paid | 1.80 | 0.69 | 1.10 | -3.53 |
*All figures in crores except per share values
Sanghi Industries Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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