Sharda Ispat Cash Flow Annual

Trade
BSE: 513548 | NSE: - | ISIN: INE385M01012 | Sector: Iron & Steel
292.45 -0.50 (-0.17%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 18.775.374.124.59
Depreciation/ Depletion 0.850.800.720.76
Non- Cash Items -1.69-0.620.14-0.55
Changesin Working Capital -10.49-12.79-2.15-4.83
Cashfrom Operating Activities 7.44-7.242.84-0.03
Capital Expenditures -0.13-0.46-0.07-0.06
Other Investing Cash Flow Items Total -9.04-0.65-0.19-0.46
Cashfrom Investing Activities -9.18-1.10-0.26-0.52
Financing Cash Flow Items -1.26-0.83-0.68-0.79
Issuance( Retirement)of Debt Net 2.949.35-0.861.33
Cashfrom Financing Activities 1.688.52-1.530.54
Net Changein Cash -0.060.181.040.00
Cash Interest Paid 1.260.830.680.79
Cash Taxes Paid 5.051.301.400.85
*All figures in crores except per share values
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