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%
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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%
Business News/Market/Market Stats/Seshasayee Paper & Boards share price/ Seshasayee Paper & Boards Cash Flow Annual
Seshasayee Paper & Boards Cash Flow Annual
Trade290.80 +4.60 (1.61%)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 | 343.96 | 514.94 | 137.50 | 85.44 |
| Depreciation/ Depletion | 43.85 | 45.29 | 40.87 | 38.07 |
| Non- Cash Items | -43.44 | -22.02 | -3.37 | -4.81 |
| Changesin Working Capital | -142.20 | -209.66 | 99.46 | -125.79 |
| Cashfrom Operating Activities | 202.17 | 328.55 | 274.46 | -7.09 |
| Capital Expenditures | -39.84 | -32.00 | -104.55 | -102.45 |
| Other Investing Cash Flow Items Total | -185.38 | -339.81 | -145.30 | 48.90 |
| Cashfrom Investing Activities | -225.22 | -371.81 | -249.85 | -53.55 |
| Financing Cash Flow Items | -2.04 | -2.22 | -2.25 | -1.98 |
| Total Cash Dividends Paid | -37.84 | -15.76 | -15.76 | -25.23 |
| Issuance( Retirement)of Debt Net | 21.00 | -4.37 | -4.03 | -3.35 |
| Cashfrom Financing Activities | -18.88 | -22.35 | -22.04 | -30.56 |
| Net Changein Cash | -41.93 | -65.61 | 2.57 | -91.20 |
| Cash Interest Paid | 2.04 | 2.22 | 2.25 | 1.98 |
| Cash Taxes Paid | 95.67 | 129.15 | 28.93 | 17.15 |
*All figures in crores except per share values
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