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%
Shilpa Medicare Cash Flow Annual
Trade901.70 -9.30 (-1.02%)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 | 54.34 | -38.28 | 102.26 | 195.05 |
| Depreciation/ Depletion | 107.87 | 95.50 | 79.80 | 53.98 |
| Non- Cash Items | 97.90 | 52.65 | 29.54 | -48.07 |
| Changesin Working Capital | -124.77 | 116.30 | -106.47 | -153.89 |
| Cashfrom Operating Activities | 135.34 | 226.17 | 105.13 | 47.07 |
| Capital Expenditures | -184.56 | -272.54 | -331.83 | -354.24 |
| Other Investing Cash Flow Items Total | 17.98 | -5.94 | 46.33 | -50.03 |
| Cashfrom Investing Activities | -166.58 | -278.48 | -285.50 | -404.28 |
| Financing Cash Flow Items | -92.37 | -57.92 | -41.38 | -21.87 |
| Total Cash Dividends Paid | 0.00 | -9.55 | -8.97 | 0.00 |
| Issuance( Retirement)of Debt Net | 139.14 | 113.27 | -163.63 | 458.24 |
| Cashfrom Financing Activities | 46.77 | 45.80 | 82.86 | 436.37 |
| Foreign Exchange Effects | -4.18 | - | - | -0.14 |
| Net Changein Cash | 11.35 | -6.51 | -97.51 | 79.03 |
| Cash Interest Paid | 92.37 | 57.92 | 41.38 | 21.87 |
| Cash Taxes Paid | 41.15 | 32.37 | 34.48 | 47.60 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 296.84 | - |
*All figures in crores except per share values
Shilpa Medicare Quick Links
Shilpa Medicare Dividend Shilpa Medicare Bonus Shilpa Medicare News Shilpa Medicare AGM Shilpa Medicare Rights Shilpa Medicare Splits Shilpa Medicare Board Meetings Shilpa Medicare Key Metrics Shilpa Medicare Shareholdings Shilpa Medicare Profit Loss Shilpa Medicare Balance Sheet Shilpa Medicare Q1 Results Shilpa Medicare Q2 Results Shilpa Medicare Q3 Results Shilpa Medicare Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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