Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
SBEC Sugar Cash Flow Annual
Trade56.50 +1.50 (2.73%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.52 | -8.30 | -7.43 | -27.15 |
| Depreciation/ Depletion | 21.36 | 21.18 | 20.71 | 21.10 |
| Non- Cash Items | 23.64 | 9.09 | 14.13 | 22.64 |
| Changesin Working Capital | -93.80 | 46.52 | 71.19 | 62.49 |
| Cashfrom Operating Activities | -47.29 | 68.49 | 98.60 | 79.09 |
| Capital Expenditures | -10.78 | -14.64 | -20.53 | -6.55 |
| Other Investing Cash Flow Items Total | -40.16 | 11.36 | 5.28 | 0.05 |
| Cashfrom Investing Activities | -50.94 | -3.28 | -15.25 | -6.50 |
| Financing Cash Flow Items | -22.75 | -18.37 | -18.45 | -22.38 |
| Issuance( Retirement)of Debt Net | 117.72 | -47.16 | -63.46 | -53.10 |
| Cashfrom Financing Activities | 94.97 | -65.53 | -81.91 | -75.49 |
| Net Changein Cash | -3.25 | -0.33 | 1.44 | -2.90 |
| Cash Interest Paid | 22.75 | 18.37 | 18.45 | 22.38 |
| Cash Taxes Paid | 1.70 | 2.17 | 1.14 | 0.00 |
*All figures in crores except per share values
SBEC Sugar Quick Links
SBEC Sugar Dividend SBEC Sugar Bonus SBEC Sugar News SBEC Sugar AGM SBEC Sugar Rights SBEC Sugar Splits SBEC Sugar Board Meetings SBEC Sugar Key Metrics SBEC Sugar Shareholdings SBEC Sugar Profit Loss SBEC Sugar Balance Sheet SBEC Sugar Q1 Results SBEC Sugar Q2 Results SBEC Sugar Q3 Results SBEC Sugar Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active 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%)
1,759.95-44.70 (-2.48%)