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%
Sheela Foam Cash Flow Annual
Trade796.00 +9.00 (1.14%)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 | 233.23 | 273.08 | 296.36 | 323.85 |
| Depreciation/ Depletion | 115.79 | 89.62 | 80.78 | 72.87 |
| Non- Cash Items | -19.40 | -15.18 | -26.81 | -14.15 |
| Changesin Working Capital | -273.06 | -135.52 | -153.17 | -122.26 |
| Cashfrom Operating Activities | 56.56 | 212.01 | 197.15 | 260.30 |
| Capital Expenditures | -2,126.03 | -211.62 | -163.46 | -64.75 |
| Other Investing Cash Flow Items Total | 216.93 | -56.79 | -142.93 | -149.96 |
| Cashfrom Investing Activities | -1,909.10 | -268.41 | -306.38 | -214.70 |
| Financing Cash Flow Items | 692.46 | -16.93 | -11.26 | -16.92 |
| Total Cash Dividends Paid | -0.96 | -2.80 | -3.73 | -2.36 |
| Issuance( Retirement)of Stock Net | 1,141.53 | - | - | - |
| Issuance( Retirement)of Debt Net | 21.26 | 75.85 | 107.68 | -13.07 |
| Cashfrom Financing Activities | 1,854.29 | 56.12 | 92.68 | -32.35 |
| Foreign Exchange Effects | 0.00 | 1.74 | - | - |
| Net Changein Cash | 1.75 | 1.46 | -16.55 | 13.26 |
| Cash Interest Paid | 27.41 | 16.43 | 11.40 | 17.68 |
| Cash Taxes Paid | 308.95 | 80.70 | 94.30 | 81.87 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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