Shakti Pumps India Cash Flow Annual

Trade
BSE: 531431 | NSE: SHAKTIPUMP | ISIN: INE908D01010 | Sector: Misc. Capital Goods
828.00 +40.97 (5.21%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 189.8932.2582.34111.25
Depreciation/ Depletion 19.0318.4018.5718.36
Non- Cash Items 13.9815.6511.4311.58
Changesin Working Capital -168.52-27.61-95.35-20.55
Cashfrom Operating Activities 54.3838.6917.00120.64
Capital Expenditures -58.83-24.61-21.62-13.20
Other Investing Cash Flow Items Total -8.0112.5914.0113.35
Cashfrom Investing Activities -66.84-12.02-7.600.15
Financing Cash Flow Items -13.81-11.58-11.27-12.21
Total Cash Dividends Paid -3.68-3.68-14.700.00
Issuance( Retirement)of Stock Net 200.00---
Issuance( Retirement)of Debt Net 9.51-31.6126.26-93.61
Cashfrom Financing Activities 192.02-46.870.28-105.82
Net Changein Cash 179.56-20.209.6814.97
Cash Interest Paid 13.8111.5811.2712.21
Cash Taxes Paid 35.2420.279.4122.42
*All figures in crores except per share values
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