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Business News/Market/Market Stats/Sequent Scientific share price/ Sequent Scientific Cash Flow Annual
Sequent Scientific Cash Flow Annual
Trade201.35 -0.35 (-0.17%)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 | -54.65 | -137.66 | 53.39 | 145.45 |
| Depreciation/ Depletion | 61.54 | 55.69 | 51.09 | 50.60 |
| Non- Cash Items | 83.43 | 165.03 | 42.19 | 33.38 |
| Changesin Working Capital | -59.73 | -66.26 | -114.60 | -114.68 |
| Cashfrom Operating Activities | 30.60 | 16.81 | 32.06 | 114.75 |
| Capital Expenditures | -35.62 | -86.18 | -32.46 | -52.83 |
| Other Investing Cash Flow Items Total | 29.70 | 21.22 | -63.10 | 62.48 |
| Cashfrom Investing Activities | -5.92 | -64.96 | -95.57 | 9.65 |
| Financing Cash Flow Items | -45.42 | -35.87 | -17.89 | -22.74 |
| Issuance( Retirement)of Debt Net | 43.98 | 68.10 | 86.24 | -125.04 |
| Cashfrom Financing Activities | -1.44 | 32.23 | 67.26 | -138.75 |
| Net Changein Cash | 23.24 | -15.92 | 3.75 | -14.35 |
| Cash Interest Paid | 45.35 | 35.57 | 16.21 | 22.75 |
| Cash Taxes Paid | 14.06 | 14.64 | 26.77 | 43.79 |
| Total Cash Dividends Paid | - | 0.00 | -12.34 | -1.43 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 11.25 | 10.45 |
*All figures in crores except per share values
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