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Business News/Market/Market Stats/Shantidoot Infra Services share price/ Shantidoot Infra Services Cash Flow Annual
Shantidoot Infra Services Cash Flow Annual
Trade308.00 - (-)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.66 | 1.28 | 1.91 | 0.12 |
| Depreciation/ Depletion | 0.22 | 0.29 | 0.37 | 0.02 |
| Non- Cash Items | 0.02 | 0.03 | 0.04 | 0.00 |
| Changesin Working Capital | -0.06 | -2.27 | -1.81 | 0.38 |
| Cashfrom Operating Activities | 1.85 | -0.67 | 0.51 | 0.52 |
| Capital Expenditures | 0.00 | -0.19 | -0.01 | -1.18 |
| Other Investing Cash Flow Items Total | -0.58 | 0.00 | 0.01 | 0.00 |
| Cashfrom Investing Activities | -0.58 | -0.18 | -0.01 | -1.17 |
| Financing Cash Flow Items | -0.03 | -0.25 | -0.05 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.45 | -0.11 | -0.20 | 0.66 |
| Cashfrom Financing Activities | -0.48 | 1.64 | -0.25 | 0.66 |
| Net Changein Cash | 0.78 | 0.79 | 0.26 | 0.01 |
| Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.00 |
| Cash Taxes Paid | 0.37 | 0.04 | - | - |
| Issuance( Retirement)of Stock Net | - | 2.01 | - | - |
*All figures in crores except per share values
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