Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
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Shiva Cement Cash Flow Annual
Trade43.07 -0.30 (-0.69%)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 | -91.63 | -108.64 | -34.52 | -29.48 |
| Depreciation/ Depletion | 31.49 | 58.99 | 7.06 | 7.82 |
| Non- Cash Items | 100.89 | 39.75 | 21.61 | 12.88 |
| Changesin Working Capital | 211.89 | -99.61 | -107.46 | 4.32 |
| Cashfrom Operating Activities | 252.64 | -109.52 | -113.32 | -4.46 |
| Capital Expenditures | -254.11 | -349.75 | -361.36 | -79.22 |
| Other Investing Cash Flow Items Total | 0.46 | 7.66 | -1.08 | 4.10 |
| Cashfrom Investing Activities | -253.65 | -342.09 | -362.44 | -75.13 |
| Financing Cash Flow Items | -120.08 | -80.84 | -75.88 | -4.96 |
| Issuance( Retirement)of Debt Net | 128.26 | 529.01 | 555.26 | -8.60 |
| Cashfrom Financing Activities | 8.18 | 448.17 | 479.38 | 86.44 |
| Net Changein Cash | 7.18 | -3.44 | 3.62 | 6.85 |
| Cash Interest Paid | 120.08 | 80.84 | 75.88 | 3.36 |
| Cash Taxes Paid | 0.76 | 0.29 | 0.14 | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 100.00 |
*All figures in crores except per share values
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