Gainers & Losers
Tue Nov 26 2024 06:26:45- Infosys share price
- ₹1,925.501.92%
- Asian Paints share price
- ₹2,507.251.90%
- Nestle India share price
- ₹2,284.201.04%
- Indusind Bank share price
- ₹1,013.951.00%
- Tata Steel share price
- ₹145.000.97%
Active Stocks
Tue Nov 26 2024 06:27:34- Bharat Electronics share price
- ₹298.302.00%
- Adani Power share price
- ₹437.30-2.14%
- Indus Towers share price
- ₹342.751.57%
- Tata Steel share price
- ₹145.000.97%
- Indian Oil Corporation share price
- ₹137.300.62%
Shah Alloys Cash Flow Annual
Trade70.00 -1.50 (-2.10%)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 | -19.85 | -4.97 | 109.32 | 42.64 |
| Depreciation/ Depletion | 8.90 | 8.95 | 11.29 | 12.97 |
| Non- Cash Items | -2.70 | 2.29 | 1.85 | -15.02 |
| Changesin Working Capital | 7.13 | 39.21 | -54.53 | 110.78 |
| Cashfrom Operating Activities | -6.52 | 45.48 | 67.93 | 151.37 |
| Capital Expenditures | -5.39 | - | - | - |
| Other Investing Cash Flow Items Total | 9.15 | 0.30 | 0.34 | 0.46 |
| Cashfrom Investing Activities | 3.76 | 0.30 | 0.34 | 0.46 |
| Financing Cash Flow Items | -4.02 | -2.59 | -2.19 | -1.63 |
| Issuance( Retirement)of Debt Net | 6.77 | -43.21 | -67.44 | -148.84 |
| Cashfrom Financing Activities | 2.75 | -45.79 | -69.63 | -150.47 |
| Net Changein Cash | -0.01 | -0.02 | -1.36 | 1.36 |
| Cash Interest Paid | 4.02 | 2.59 | 2.19 | 1.63 |
| Cash Taxes Paid | 0.08 | - | - | - |
*All figures in crores except per share values
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