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Business News/Market/Market Stats/Sapphire Foods India share price/ Sapphire Foods India Cash Flow Annual
Sapphire Foods India Cash Flow Annual
Trade310.35 +9.70 (3.23%)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 | 69.91 | 108.42 | 51.39 | -98.69 |
| Depreciation/ Depletion | 323.90 | 264.17 | 213.52 | 209.15 |
| Non- Cash Items | 88.67 | 78.31 | 79.39 | 31.86 |
| Changesin Working Capital | -33.73 | -69.08 | 50.60 | 11.77 |
| Cashfrom Operating Activities | 448.75 | 381.82 | 394.89 | 154.07 |
| Capital Expenditures | -385.12 | -384.15 | -285.27 | -73.98 |
| Other Investing Cash Flow Items Total | 198.21 | 180.60 | -406.34 | -3.94 |
| Cashfrom Investing Activities | -186.91 | -203.55 | -691.61 | -77.92 |
| Financing Cash Flow Items | -100.45 | -86.43 | -78.00 | -77.93 |
| Issuance( Retirement)of Stock Net | 8.27 | 0.00 | 469.01 | 44.38 |
| Issuance( Retirement)of Debt Net | -120.30 | -108.42 | -78.05 | -17.98 |
| Cashfrom Financing Activities | -212.49 | -194.85 | 312.95 | -51.53 |
| Net Changein Cash | 49.35 | -16.58 | 16.23 | 24.62 |
| Cash Interest Paid | 100.45 | 86.43 | 78.00 | 75.78 |
| Cash Taxes Paid | 1.98 | 2.14 | 8.56 | 2.97 |
*All figures in crores except per share values
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