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%
Sarthak Metals Cash Flow Annual
Trade152.75 -0.05 (-0.03%)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 | 18.97 | 40.23 | 35.85 | 10.74 |
| Depreciation/ Depletion | 2.03 | 1.54 | 1.69 | 2.11 |
| Non- Cash Items | -0.87 | 0.33 | 1.44 | 3.02 |
| Changesin Working Capital | 6.68 | -7.12 | -22.54 | -16.42 |
| Cashfrom Operating Activities | 26.81 | 34.97 | 16.44 | -0.56 |
| Capital Expenditures | -4.70 | -2.99 | -1.90 | -1.35 |
| Other Investing Cash Flow Items Total | 1.37 | 1.46 | 5.01 | 0.03 |
| Cashfrom Investing Activities | -3.33 | -1.53 | 3.11 | -1.32 |
| Financing Cash Flow Items | -0.48 | -0.97 | -3.63 | -3.01 |
| Total Cash Dividends Paid | -2.74 | -2.74 | -2.74 | -0.68 |
| Issuance( Retirement)of Debt Net | 0.00 | -22.33 | -8.87 | 7.74 |
| Cashfrom Financing Activities | -3.22 | -26.04 | -15.23 | 4.05 |
| Net Changein Cash | 20.26 | 7.40 | 4.31 | 2.17 |
| Cash Interest Paid | 0.48 | 0.97 | 3.63 | 3.01 |
| Cash Taxes Paid | 5.05 | 10.50 | 8.45 | 2.85 |
*All figures in crores except per share values
Sarthak Metals 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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