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Business News/Market/Market Stats/Shree Bhavya Fabrics share price/ Shree Bhavya Fabrics Cash Flow Annual
Shree Bhavya Fabrics Cash Flow Annual
Trade24.62 -0.12 (-0.49%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.54 | 1.85 | 0.69 | 0.18 |
| Depreciation/ Depletion | 0.86 | 0.86 | 0.98 | 1.62 |
| Non- Cash Items | 6.99 | 6.58 | 6.63 | -0.10 |
| Changesin Working Capital | -1.45 | -4.82 | 10.29 | -7.41 |
| Cashfrom Operating Activities | 8.95 | 4.47 | 18.59 | -5.71 |
| Capital Expenditures | -0.99 | -0.62 | -2.56 | -0.48 |
| Other Investing Cash Flow Items Total | 0.39 | 0.63 | 0.08 | 0.10 |
| Cashfrom Investing Activities | -0.59 | 0.01 | -2.49 | -0.38 |
| Financing Cash Flow Items | -7.15 | -6.85 | -6.68 | - |
| Issuance( Retirement)of Debt Net | -1.21 | 2.40 | -9.45 | 6.11 |
| Cashfrom Financing Activities | -8.36 | -4.45 | -16.13 | 6.11 |
| Net Changein Cash | -0.01 | 0.03 | -0.02 | 0.03 |
| Cash Interest Paid | 7.15 | 6.85 | 6.68 | - |
| Cash Taxes Paid | 0.17 | 0.58 | 0.21 | 0.11 |
*All figures in crores except per share values
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