Sayaji Industries Cash Flow Annual

Trade
BSE: 540728 | NSE: - | ISIN: INE327G01032 | Sector: Food Processing
312.00 +14.75 (4.96%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -18.908.4429.3728.46
Depreciation/ Depletion 16.4914.8012.8111.83
Non- Cash Items 11.480.828.3912.67
Changesin Working Capital 31.14-1.8222.63-17.63
Cashfrom Operating Activities 40.2122.2473.2035.33
Capital Expenditures -62.20-37.11-35.15-20.23
Other Investing Cash Flow Items Total 2.618.561.03-0.99
Cashfrom Investing Activities -59.60-28.54-34.12-21.23
Financing Cash Flow Items -14.87-8.50-11.25-13.58
Total Cash Dividends Paid 0.00-0.63-0.630.00
Issuance( Retirement)of Debt Net 34.8915.36-27.35-0.11
Cashfrom Financing Activities 20.016.22-39.23-13.70
Net Changein Cash 0.63-0.08-0.150.41
Cash Interest Paid 14.8711.9011.2513.58
Cash Taxes Paid -1.522.724.173.25
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
HomeMarketsPremiumInstant LoanMint Shorts