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Business News/Market/Market Stats/Shree Digvijay Cement Company share price/ Shree Digvijay Cement Company Cash Flow Annual
Shree Digvijay Cement Company Cash Flow Annual
Trade87.08 +2.35 (2.77%)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 | 118.24 | 71.48 | 88.19 | 82.91 |
| Depreciation/ Depletion | 34.62 | 35.26 | 31.40 | 26.83 |
| Non- Cash Items | -5.08 | -4.81 | -1.05 | -0.33 |
| Changesin Working Capital | -52.13 | -15.64 | -61.27 | -14.46 |
| Cashfrom Operating Activities | 95.65 | 86.29 | 57.27 | 94.96 |
| Capital Expenditures | -58.88 | -20.69 | -35.46 | -27.94 |
| Other Investing Cash Flow Items Total | -2.09 | -15.98 | -4.37 | -68.78 |
| Cashfrom Investing Activities | -60.97 | -36.66 | -39.83 | -96.72 |
| Financing Cash Flow Items | -1.42 | -1.00 | -1.06 | -1.00 |
| Total Cash Dividends Paid | -36.15 | -50.45 | -57.24 | -21.21 |
| Issuance( Retirement)of Stock Net | 3.53 | 1.88 | 2.78 | 1.47 |
| Issuance( Retirement)of Debt Net | -0.02 | -0.19 | -0.47 | -0.44 |
| Cashfrom Financing Activities | -34.06 | -49.76 | -55.98 | -21.18 |
| Net Changein Cash | 0.62 | -0.14 | -38.54 | -22.94 |
| Cash Interest Paid | 1.42 | 1.00 | 1.06 | 1.00 |
| Cash Taxes Paid | 30.00 | 16.74 | 23.89 | 13.90 |
*All figures in crores except per share values
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