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Business News/Market/Market Stats/Scoobee Day Garments India share price/ Scoobee Day Garments India Cash Flow Annual
Scoobee Day Garments India Cash Flow Annual
Trade89.00 -1.48 (-1.64%)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 | 4.05 | 7.84 | 3.53 | -4.45 |
| Depreciation/ Depletion | 2.47 | 2.43 | 2.14 | 1.59 |
| Non- Cash Items | 2.83 | 3.23 | 3.64 | 3.80 |
| Changesin Working Capital | 1.27 | 4.18 | -6.75 | -3.02 |
| Cashfrom Operating Activities | 10.62 | 17.68 | 2.56 | -2.07 |
| Capital Expenditures | -0.54 | -1.38 | -6.45 | -2.47 |
| Other Investing Cash Flow Items Total | 0.18 | 0.58 | 0.51 | 0.13 |
| Cashfrom Investing Activities | -0.36 | -0.80 | -5.94 | -2.33 |
| Financing Cash Flow Items | -2.86 | -3.57 | -3.98 | -4.01 |
| Issuance( Retirement)of Debt Net | -8.43 | -12.84 | 7.88 | 8.42 |
| Cashfrom Financing Activities | -11.29 | -16.41 | 3.90 | 4.41 |
| Net Changein Cash | -1.03 | 0.47 | 0.52 | 0.01 |
| Cash Interest Paid | 2.86 | 3.57 | 3.98 | 4.01 |
| Cash Taxes Paid | 0.00 | -0.09 | -0.03 | 0.06 |
*All figures in crores except per share values
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