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Business News/Market/Market Stats/Sharika Enterprises share price/ Sharika Enterprises Cash Flow Annual
Sharika Enterprises Cash Flow Annual
Trade16.26 -0.33 (-1.99%)Updated : 28 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.50 | -3.32 | -0.33 | -0.04 |
| Depreciation/ Depletion | 0.75 | 0.33 | 0.41 | 0.55 |
| Non- Cash Items | -0.10 | 1.58 | 0.72 | -1.26 |
| Changesin Working Capital | -1.38 | 6.15 | -4.05 | 4.48 |
| Cashfrom Operating Activities | 0.76 | 4.74 | -3.25 | 3.73 |
| Capital Expenditures | -1.12 | -3.28 | 0.00 | - |
| Other Investing Cash Flow Items Total | 5.37 | 0.45 | 0.89 | -0.46 |
| Cashfrom Investing Activities | 4.25 | -2.83 | 0.89 | -0.46 |
| Financing Cash Flow Items | -1.34 | -1.69 | - | - |
| Issuance( Retirement)of Debt Net | -3.49 | -0.05 | 2.11 | -3.96 |
| Cashfrom Financing Activities | -4.84 | -1.75 | 2.11 | -3.96 |
| Net Changein Cash | 0.17 | 0.17 | -0.25 | -0.69 |
| Cash Taxes Paid | -0.05 | -0.21 | 0.39 | -0.35 |
*All figures in crores except per share values
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