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%
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- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Sarla Performance Fibers share price/ Sarla Performance Fibers Cash Flow Annual
Sarla Performance Fibers Cash Flow Annual
Trade92.00 +4.63 (5.30%)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 | 45.08 | 32.28 | 65.36 | 64.14 |
| Depreciation/ Depletion | 27.89 | 29.59 | 26.53 | 25.73 |
| Non- Cash Items | -11.61 | 2.13 | -7.20 | -4.10 |
| Changesin Working Capital | -30.35 | 38.01 | -48.06 | -56.19 |
| Cashfrom Operating Activities | 31.02 | 102.02 | 36.63 | 29.58 |
| Capital Expenditures | -9.48 | -46.57 | -33.58 | -13.13 |
| Other Investing Cash Flow Items Total | -46.78 | -9.23 | 7.73 | 44.08 |
| Cashfrom Investing Activities | -56.26 | -55.81 | -25.85 | 30.95 |
| Financing Cash Flow Items | -5.91 | -5.02 | -3.80 | -7.18 |
| Issuance( Retirement)of Debt Net | 29.76 | -23.79 | -13.83 | -49.01 |
| Cashfrom Financing Activities | 23.84 | -45.50 | -17.62 | -56.19 |
| Net Changein Cash | -1.39 | 0.71 | -6.84 | 4.34 |
| Cash Interest Paid | 5.91 | 5.02 | 3.80 | 7.17 |
| Cash Taxes Paid | 11.08 | 11.95 | 19.06 | 7.43 |
| Total Cash Dividends Paid | - | -16.70 | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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