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Shiva Mills Cash Flow Annual
Trade85.52 -0.29 (-0.34%)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 | -3.93 | -7.47 | 24.50 | 12.22 |
| Depreciation/ Depletion | 6.72 | 6.05 | 5.71 | 5.68 |
| Non- Cash Items | 0.63 | 0.77 | 1.13 | 2.42 |
| Changesin Working Capital | -20.72 | 28.03 | -34.45 | 22.26 |
| Cashfrom Operating Activities | -17.31 | 27.38 | -3.10 | 42.58 |
| Capital Expenditures | -2.85 | -8.68 | -0.92 | -0.17 |
| Other Investing Cash Flow Items Total | 0.18 | 0.33 | -0.30 | 0.15 |
| Cashfrom Investing Activities | -2.66 | -8.35 | -1.22 | -0.03 |
| Financing Cash Flow Items | -0.76 | -0.95 | -0.82 | -2.43 |
| Total Cash Dividends Paid | 0.00 | -1.04 | -0.86 | - |
| Issuance( Retirement)of Debt Net | 10.30 | -7.93 | 4.10 | -36.69 |
| Cashfrom Financing Activities | 9.53 | -9.92 | 2.42 | -39.12 |
| Net Changein Cash | -10.43 | 9.12 | -1.91 | 3.44 |
| Cash Interest Paid | 0.76 | 0.95 | 0.82 | - |
| Cash Taxes Paid | -0.45 | 0.64 | 6.57 | 3.48 |
| Foreign Exchange Effects | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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