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Business News/Market/Market Stats/Shekhawati Industries share price/ Shekhawati Industries Cash Flow Annual
Shekhawati Industries Cash Flow Annual
Trade39.00 -1.27 (-3.15%)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 | 154.05 | -21.18 | -24.38 | -11.44 |
| Depreciation/ Depletion | 8.35 | 9.15 | 9.15 | 9.55 |
| Non- Cash Items | -146.00 | -0.17 | 7.21 | 0.26 |
| Changesin Working Capital | -4.04 | 14.61 | 12.78 | 0.01 |
| Cashfrom Operating Activities | 12.35 | 2.41 | 4.76 | -1.62 |
| Capital Expenditures | -0.06 | -0.04 | -0.52 | -0.03 |
| Other Investing Cash Flow Items Total | 47.57 | -1.65 | -0.76 | 0.17 |
| Cashfrom Investing Activities | 47.51 | -1.70 | -1.28 | 0.14 |
| Issuance( Retirement)of Debt Net | -60.64 | -0.53 | -2.65 | 1.60 |
| Cashfrom Financing Activities | -60.64 | -0.54 | -2.69 | 1.48 |
| Net Changein Cash | -0.78 | 0.17 | 0.80 | 0.00 |
| Cash Taxes Paid | 1.53 | 0.89 | 0.53 | 0.52 |
| Financing Cash Flow Items | - | -0.01 | -0.04 | -0.12 |
| Cash Interest Paid | - | 0.01 | 0.04 | 0.12 |
*All figures in crores except per share values
Shekhawati Industries Quick Links
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