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 ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Shanti Spintex Cash Flow Annual
Trade63.45 +1.45 (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 | 17.90 | 10.13 | 2.22 | 1.23 |
| Depreciation/ Depletion | 4.77 | 4.52 | 6.75 | 6.75 |
| Non- Cash Items | 2.14 | 3.32 | 2.33 | 2.60 |
| Changesin Working Capital | -17.84 | -2.47 | -5.72 | -7.34 |
| Cashfrom Operating Activities | 6.97 | 16.89 | 6.04 | 3.72 |
| Capital Expenditures | -7.94 | -14.60 | -0.28 | 0.00 |
| Other Investing Cash Flow Items Total | 3.09 | 0.06 | 0.05 | 0.06 |
| Cashfrom Investing Activities | -4.86 | -14.55 | -0.22 | 0.05 |
| Financing Cash Flow Items | -4.59 | -3.37 | -2.38 | -2.66 |
| Issuance( Retirement)of Stock Net | 18.82 | - | - | - |
| Issuance( Retirement)of Debt Net | -16.15 | 2.74 | -6.24 | 3.21 |
| Cashfrom Financing Activities | -1.93 | -0.64 | -8.62 | 0.55 |
| Net Changein Cash | 0.19 | 1.71 | -2.81 | 4.33 |
| Cash Interest Paid | 3.23 | 3.37 | 2.38 | - |
| Cash Taxes Paid | 3.53 | - | - | - |
| Deferred Taxes | - | 14.02 | 4.54 | 4.83 |
*All figures in crores except per share values
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3,753.25+148.70(4.13%)
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