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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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Saurashtra Cement Cash Flow Annual
Trade106.40 +3.20 (3.10%)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 | 89.85 | -29.12 | 37.47 | 102.47 |
| Depreciation/ Depletion | 47.09 | 38.87 | 33.17 | 20.04 |
| Non- Cash Items | -22.03 | -0.62 | -3.22 | -3.34 |
| Changesin Working Capital | 40.20 | 12.33 | -75.59 | 14.69 |
| Cashfrom Operating Activities | 155.10 | 21.45 | -8.17 | 133.86 |
| Capital Expenditures | -68.43 | -38.94 | -46.18 | -39.44 |
| Other Investing Cash Flow Items Total | -88.71 | 71.39 | 16.32 | -81.50 |
| Cashfrom Investing Activities | -157.14 | 32.45 | -29.86 | -120.95 |
| Financing Cash Flow Items | -6.74 | -7.68 | -8.19 | -3.01 |
| Total Cash Dividends Paid | -11.09 | 0.00 | -4.23 | -5.63 |
| Issuance( Retirement)of Stock Net | 0.25 | 0.18 | 1.56 | 0.26 |
| Issuance( Retirement)of Debt Net | 20.23 | -41.62 | 41.96 | -8.79 |
| Cashfrom Financing Activities | 2.65 | -49.12 | 31.09 | -17.17 |
| Net Changein Cash | 0.62 | 4.79 | -6.94 | -4.25 |
| Cash Interest Paid | 6.74 | 7.68 | 8.19 | 3.01 |
| Cash Taxes Paid | 8.05 | 3.25 | 10.96 | 15.53 |
*All figures in crores except per share values
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