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Business News/Market/Market Stats/Shalimar Productions share price/ Shalimar Productions Cash Flow Annual
Shalimar Productions Cash Flow Annual
Trade0.64 +0.01 (1.59%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.07 | 0.07 | 0.06 | 0.08 |
| Depreciation/ Depletion | 0.09 | 0.06 | 0.05 | 0.05 |
| Non- Cash Items | 0.78 | -0.63 | 0.61 | -0.77 |
| Changesin Working Capital | -0.36 | 0.26 | 1.60 | 0.69 |
| Cashfrom Operating Activities | 0.58 | -0.23 | 2.32 | 0.04 |
| Capital Expenditures | -0.38 | 0.00 | -2.38 | - |
| Cashfrom Investing Activities | -0.38 | 0.00 | -2.38 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.25 | - | - |
| Cashfrom Financing Activities | 0.00 | 0.25 | - | 0.00 |
| Net Changein Cash | 0.20 | 0.01 | -0.06 | 0.04 |
| Cash Taxes Paid | 0.02 | -0.06 | 0.00 | 0.02 |
| Other Investing Cash Flow Items Total | - | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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