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Business News/Market/Market Stats/Sanrhea Technical Textiles share price/ Sanrhea Technical Textiles Cash Flow Annual
Sanrhea Technical Textiles Cash Flow Annual
Trade162.65 +7.65 (4.94%)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 | 7.00 | 3.44 | 6.22 | 2.28 |
| Depreciation/ Depletion | 1.09 | 1.11 | 0.94 | 0.99 |
| Non- Cash Items | 0.44 | 0.90 | 0.90 | 1.30 |
| Changesin Working Capital | -7.23 | -1.66 | -3.63 | -3.04 |
| Cashfrom Operating Activities | 1.30 | 3.78 | 4.43 | 1.52 |
| Capital Expenditures | -0.39 | -0.82 | -2.07 | -0.78 |
| Other Investing Cash Flow Items Total | 0.04 | -0.25 | 0.15 | -0.06 |
| Cashfrom Investing Activities | -0.35 | -1.07 | -1.92 | -0.84 |
| Financing Cash Flow Items | -0.54 | -0.94 | -0.88 | -1.30 |
| Total Cash Dividends Paid | -0.50 | -0.43 | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 1.09 | 1.42 | - |
| Issuance( Retirement)of Debt Net | -0.96 | -1.69 | -2.97 | 0.56 |
| Cashfrom Financing Activities | -2.00 | -1.97 | -2.43 | -0.74 |
| Net Changein Cash | -1.05 | 0.74 | 0.08 | -0.06 |
| Cash Interest Paid | 0.54 | 0.94 | 0.88 | 1.30 |
| Cash Taxes Paid | 1.15 | 1.78 | 0.91 | 0.01 |
*All figures in crores except per share values
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