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%
Shelter Pharma Cash Flow Annual
Trade52.89 -0.19 (-0.36%)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 | 8.40 | 7.05 | 2.81 | 0.06 |
| Depreciation/ Depletion | 0.25 | 0.16 | 0.17 | 0.12 |
| Deferred Taxes | 0.36 | - | - | - |
| Non- Cash Items | 0.30 | 0.01 | -0.42 | -0.30 |
| Changesin Working Capital | -10.83 | -8.19 | -2.04 | -0.17 |
| Cashfrom Operating Activities | -1.85 | -0.96 | 0.52 | -0.28 |
| Capital Expenditures | -0.85 | 0.00 | -0.60 | -0.01 |
| Other Investing Cash Flow Items Total | -3.69 | 0.12 | -0.25 | 0.04 |
| Cashfrom Investing Activities | -4.54 | 0.11 | -0.85 | 0.03 |
| Issuance( Retirement)of Stock Net | 10.91 | -0.20 | 0.00 | 0.48 |
| Issuance( Retirement)of Debt Net | 0.09 | 0.48 | 0.06 | 0.00 |
| Cashfrom Financing Activities | 11.01 | 0.28 | 0.06 | 0.48 |
| Net Changein Cash | 4.61 | -0.57 | -0.27 | 0.23 |
| Cash Taxes Paid | 1.57 | - | - | - |
| Financing Cash Flow Items | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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