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Mon Nov 25 2024 10:27:51- Adani Power share price
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Shalimar Paints Cash Flow Annual
Trade102.60 +2.35 (2.34%)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 | -73.85 | -36.15 | -60.94 | -23.78 |
| Depreciation/ Depletion | 14.84 | 12.70 | 13.40 | 13.32 |
| Non- Cash Items | 10.22 | 12.63 | 29.48 | 18.91 |
| Changesin Working Capital | 66.47 | -37.11 | -43.75 | 7.31 |
| Cashfrom Operating Activities | 17.68 | -47.93 | -61.80 | 15.76 |
| Capital Expenditures | -57.21 | -11.18 | -3.07 | -3.35 |
| Other Investing Cash Flow Items Total | 5.86 | -72.59 | -2.68 | -3.05 |
| Cashfrom Investing Activities | -51.35 | -83.78 | -5.75 | -6.40 |
| Financing Cash Flow Items | 97.44 | -14.88 | 184.36 | -19.29 |
| Issuance( Retirement)of Stock Net | 2.30 | 37.50 | 3.58 | 0.00 |
| Issuance( Retirement)of Debt Net | -36.93 | -29.49 | 36.74 | 9.78 |
| Cashfrom Financing Activities | 62.81 | -6.86 | 224.69 | -9.51 |
| Net Changein Cash | 29.14 | -138.57 | 157.13 | -0.16 |
| Cash Interest Paid | 12.76 | 14.88 | 21.70 | 19.29 |
| Cash Taxes Paid | -0.10 | 0.54 | 0.24 | 0.15 |
*All figures in crores except per share values
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