Shetron Cash Flow Annual

Trade
BSE: 526137 | NSE: - | ISIN: INE278C01010 | Sector: Containers & Packaging
170.15 +23.20 (15.79%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.188.806.72-1.79
Depreciation/ Depletion 6.105.425.505.47
Non- Cash Items 8.589.8510.939.84
Changesin Working Capital -4.23-13.05-16.38-13.65
Cashfrom Operating Activities 19.6311.026.77-0.13
Capital Expenditures -7.09-11.35-2.70-1.87
Other Investing Cash Flow Items Total 0.26-0.05-0.00
Cashfrom Investing Activities -6.83-11.40-2.70-1.87
Financing Cash Flow Items -8.92---
Total Cash Dividends Paid -0.45-0.45--
Issuance( Retirement)of Debt Net -3.380.97-4.722.25
Cashfrom Financing Activities -12.750.52-4.722.25
Net Changein Cash 0.050.14-0.650.25
Cash Interest Paid 8.8410.0511.1310.02
Cash Taxes Paid 2.642.602.000.00
*All figures in crores except per share values
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