Shardul Securities Cash Flow Annual

Trade
BSE: 512393 | NSE: - | ISIN: INE037B01012 | Sector: Investment Services
385.80 0.00 (0.00%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 162.742.8612.4520.73
Depreciation/ Depletion 0.390.370.360.36
Non- Cash Items -87.29-9.35-12.48-20.28
Changesin Working Capital -55.99-12.167.97-10.51
Cashfrom Operating Activities 19.86-18.288.29-9.70
Capital Expenditures -0.46-0.17-0.06-0.03
Other Investing Cash Flow Items Total -22.0517.94-22.4421.63
Cashfrom Investing Activities -22.5117.76-22.5021.60
Total Cash Dividends Paid -0.04-0.05-0.04-0.03
Issuance( Retirement)of Debt Net 9.89---
Cashfrom Financing Activities 9.85-0.05-0.04-0.03
Net Changein Cash 7.20-0.56-14.2511.87
Cash Taxes Paid 59.580.890.970.25
*All figures in crores except per share values
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