Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sejal Glass Cash Flow Annual
Trade523.00 -10.00 (-1.88%)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 | 3.33 | -1.18 | 146.96 | -18.42 |
| Depreciation/ Depletion | 5.59 | 0.89 | 1.24 | 2.48 |
| Non- Cash Items | 11.17 | 3.14 | -149.28 | 13.06 |
| Changesin Working Capital | -27.87 | -5.53 | -4.93 | 5.62 |
| Cashfrom Operating Activities | -7.78 | -2.67 | -6.01 | 2.74 |
| Capital Expenditures | -39.32 | -1.56 | -2.06 | -0.03 |
| Other Investing Cash Flow Items Total | -1.37 | 9.06 | 0.20 | 0.19 |
| Cashfrom Investing Activities | -40.70 | 7.50 | -1.86 | 0.15 |
| Financing Cash Flow Items | -4.01 | -2.27 | -1.05 | -3.45 |
| Issuance( Retirement)of Stock Net | 20.00 | - | 10.00 | - |
| Issuance( Retirement)of Debt Net | 32.65 | -1.90 | -5.05 | 0.00 |
| Cashfrom Financing Activities | 48.63 | -4.18 | 3.89 | -3.45 |
| Net Changein Cash | 0.15 | 0.65 | -3.97 | -0.55 |
| Cash Interest Paid | 3.73 | 2.27 | 1.05 | 3.45 |
| Cash Taxes Paid | 0.05 | 0.13 | 0.02 | 0.02 |
*All figures in crores except per share values
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