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 ...
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- ₹1,784.602.21%
Shah Metacorp Cash Flow Annual
Trade4.19 +0.08 (1.95%)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 | 4.40 | -0.29 | -10.86 | -92.36 |
| Depreciation/ Depletion | 3.52 | 2.92 | 3.67 | 4.54 |
| Non- Cash Items | -0.04 | 0.44 | 2.95 | 68.52 |
| Changesin Working Capital | -40.28 | -3.47 | -17.09 | 0.60 |
| Cashfrom Operating Activities | -32.39 | -0.40 | -21.33 | -18.70 |
| Capital Expenditures | -0.43 | -6.71 | -0.02 | -0.07 |
| Other Investing Cash Flow Items Total | 0.10 | 0.08 | 0.13 | 0.15 |
| Cashfrom Investing Activities | -0.33 | -6.63 | 0.12 | 0.08 |
| Financing Cash Flow Items | 0.00 | -0.31 | -0.48 | -6.10 |
| Issuance( Retirement)of Stock Net | 26.66 | 47.20 | - | - |
| Issuance( Retirement)of Debt Net | -22.24 | -11.62 | 21.87 | 24.53 |
| Cashfrom Financing Activities | 4.42 | 35.28 | 21.39 | 18.43 |
| Net Changein Cash | -28.30 | 28.25 | 0.17 | -0.20 |
| Cash Interest Paid | 0.00 | 0.31 | 0.48 | 6.10 |
| Cash Taxes Paid | 0.00 | 0.07 | 0.06 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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