Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Shalibhadra Finance share price/ Shalibhadra Finance Cash Flow Annual
Shalibhadra Finance Cash Flow Annual
Trade713.90 +18.70 (2.69%)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 | 16.10 | 11.30 | 8.15 | 4.94 |
| Depreciation/ Depletion | 0.07 | 0.06 | 0.05 | 0.05 |
| Changesin Working Capital | -13.63 | -15.93 | -6.35 | -5.96 |
| Cashfrom Operating Activities | 2.54 | -4.57 | 1.85 | 7.34 |
| Capital Expenditures | -0.14 | -0.25 | -0.02 | -0.15 |
| Other Investing Cash Flow Items Total | -2.10 | -1.77 | -0.61 | 2.30 |
| Cashfrom Investing Activities | -2.24 | -2.02 | -0.63 | 2.15 |
| Total Cash Dividends Paid | -0.63 | -0.40 | -0.25 | - |
| Issuance( Retirement)of Stock Net | 7.25 | 12.60 | 6.62 | - |
| Issuance( Retirement)of Debt Net | 2.85 | -1.62 | -5.74 | -13.51 |
| Cashfrom Financing Activities | 9.47 | 10.59 | 0.63 | -13.51 |
| Net Changein Cash | 9.77 | 4.00 | 1.85 | -4.02 |
| Cash Taxes Paid | 4.13 | 2.92 | 2.13 | 1.48 |
| Financing Cash Flow Items | - | 0.01 | - | - |
| Non- Cash Items | - | - | 0.00 | 8.30 |
| Cash Interest Paid | - | - | - | 8.30 |
*All figures in crores except per share values
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