Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Sanjivani Paranteral share price/ Sanjivani Paranteral Cash Flow Annual
Sanjivani Paranteral Cash Flow Annual
Trade289.85 0.00 (0.00%)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 | 7.57 | 4.94 | 4.88 | 1.41 |
| Depreciation/ Depletion | 0.93 | 0.89 | 0.88 | 0.86 |
| Non- Cash Items | -0.12 | -0.17 | -1.44 | 0.02 |
| Changesin Working Capital | -19.09 | -0.98 | 4.20 | -1.71 |
| Cashfrom Operating Activities | -10.70 | 4.68 | 8.52 | 0.58 |
| Capital Expenditures | -3.30 | -1.10 | -0.68 | -0.43 |
| Other Investing Cash Flow Items Total | -8.91 | 0.11 | 0.01 | 0.00 |
| Cashfrom Investing Activities | -12.21 | -0.99 | -0.67 | -0.43 |
| Financing Cash Flow Items | -0.12 | -0.23 | -0.08 | 0.01 |
| Issuance( Retirement)of Stock Net | 24.80 | 0.00 | 1.50 | 2.60 |
| Issuance( Retirement)of Debt Net | -1.52 | -3.50 | -9.10 | -2.85 |
| Cashfrom Financing Activities | 23.16 | -3.73 | -7.69 | -0.24 |
| Net Changein Cash | 0.24 | -0.04 | 0.16 | -0.09 |
| Cash Interest Paid | 0.12 | 0.23 | 0.08 | 0.01 |
| Cash Taxes Paid | 1.11 | 0.04 | 0.05 | 0.03 |
*All figures in crores except per share values
Sanjivani Paranteral Quick Links
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