SHIVAM CHEMICALS Cash Flow Annual

Trade
BSE: 544165 | NSE: - | ISIN: INE0SGR01013 | Sector: -
46.50 -0.70 (-1.48%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.044.955.991.28
Depreciation/ Depletion 1.150.090.100.10
Non- Cash Items 0.710.380.280.33
Changesin Working Capital 0.740.57-9.37-0.21
Cashfrom Operating Activities 4.645.98-3.001.50
Capital Expenditures -3.10-13.94-0.09-0.05
Other Investing Cash Flow Items Total 0.770.010.000.50
Cashfrom Investing Activities -2.33-13.92-0.080.44
Financing Cash Flow Items -0.43-0.39-0.28-0.34
Issuance( Retirement)of Debt Net -1.908.423.56-1.67
Cashfrom Financing Activities -2.348.023.28-2.01
Foreign Exchange Effects 0.04---
Net Changein Cash 0.010.080.19-0.06
Cash Taxes Paid 0.831.311.550.42
*All figures in crores except per share values
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