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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,784.602.21%
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- ₹582.751.99%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Shivalik Bimetal Controls share price/ Shivalik Bimetal Controls Cash Flow Annual
Shivalik Bimetal Controls Cash Flow Annual
Trade570.65 +3.85 (0.68%)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 | 111.75 | 102.31 | 73.30 | 34.33 |
| Depreciation/ Depletion | 12.05 | 10.55 | 6.38 | 5.90 |
| Non- Cash Items | -0.53 | 3.11 | -1.53 | -0.38 |
| Changesin Working Capital | -54.77 | -47.55 | -81.63 | -10.01 |
| Cashfrom Operating Activities | 68.51 | 68.41 | -3.48 | 29.84 |
| Capital Expenditures | -21.80 | -32.03 | -23.24 | -13.29 |
| Other Investing Cash Flow Items Total | 3.41 | -11.08 | -0.94 | -1.43 |
| Cashfrom Investing Activities | -18.39 | -43.11 | -24.18 | -14.72 |
| Financing Cash Flow Items | -5.01 | -6.95 | -2.65 | -1.64 |
| Total Cash Dividends Paid | -8.00 | -4.74 | -3.03 | -1.13 |
| Issuance( Retirement)of Debt Net | -16.20 | -6.81 | 28.55 | 3.05 |
| Cashfrom Financing Activities | -29.21 | -18.49 | 22.87 | 0.27 |
| Net Changein Cash | 20.92 | 6.81 | -4.79 | 15.39 |
| Cash Interest Paid | 5.01 | 6.95 | 2.65 | 1.64 |
| Cash Taxes Paid | 27.21 | 26.69 | 17.28 | 7.53 |
*All figures in crores except per share values
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