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Business News/Market/Market Stats/Shilchar Technologies share price/ Shilchar Technologies Cash Flow Annual
Shilchar Technologies Cash Flow Annual
Trade8,345.90 +397.40 (5.00%)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 | 123.32 | 58.16 | 19.12 | 7.23 |
| Depreciation/ Depletion | 2.60 | 2.40 | 2.58 | 2.51 |
| Non- Cash Items | -2.60 | 0.36 | 0.95 | 1.43 |
| Changesin Working Capital | -46.84 | -21.70 | -29.10 | -0.80 |
| Cashfrom Operating Activities | 76.48 | 39.22 | -6.45 | 10.37 |
| Capital Expenditures | -10.20 | -5.52 | -2.38 | -0.49 |
| Other Investing Cash Flow Items Total | -12.43 | -6.57 | 1.52 | -0.77 |
| Cashfrom Investing Activities | -22.63 | -12.10 | -0.87 | -1.26 |
| Financing Cash Flow Items | -25.18 | -0.03 | -2.05 | -2.68 |
| Total Cash Dividends Paid | -3.81 | -1.53 | -0.57 | -0.38 |
| Issuance( Retirement)of Debt Net | 0.00 | -17.03 | 8.68 | -6.57 |
| Cashfrom Financing Activities | -28.99 | -18.59 | 6.06 | -9.64 |
| Net Changein Cash | 24.86 | 8.54 | -1.25 | -0.52 |
| Cash Interest Paid | 0.21 | 0.60 | 1.07 | 2.16 |
| Cash Taxes Paid | 30.32 | 15.22 | 3.90 | 1.11 |
*All figures in crores except per share values
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