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Business News/Market/Market Stats/Satin Creditcare Network share price/ Satin Creditcare Network Cash Flow Annual
Satin Creditcare Network Cash Flow Annual
Trade151.50 +2.85 (1.92%)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 | 582.89 | 5.24 | 34.18 | -9.75 |
| Depreciation/ Depletion | 22.66 | 18.39 | 15.74 | 15.08 |
| Non- Cash Items | -74.63 | 201.21 | 168.39 | 214.45 |
| Changesin Working Capital | -2,599.81 | -1,181.18 | 117.86 | -1,164.67 |
| Cashfrom Operating Activities | -2,068.89 | -956.34 | 336.17 | -944.90 |
| Capital Expenditures | -13.07 | -9.94 | -5.94 | -20.03 |
| Other Investing Cash Flow Items Total | -15.16 | -62.96 | -44.86 | 245.69 |
| Cashfrom Investing Activities | -28.23 | -72.90 | -50.80 | 225.66 |
| Issuance( Retirement)of Stock Net | 330.85 | 62.19 | 104.53 | 87.17 |
| Issuance( Retirement)of Debt Net | 1,932.62 | 327.68 | -546.95 | 647.15 |
| Cashfrom Financing Activities | 2,263.46 | 389.87 | -442.42 | 734.32 |
| Net Changein Cash | 166.34 | -639.37 | -157.05 | 15.08 |
| Cash Taxes Paid | 35.43 | 37.65 | 40.17 | 13.28 |
*All figures in crores except per share values
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