Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Shree Rajasthan Syntex share price/ Shree Rajasthan Syntex Cash Flow Annual
Shree Rajasthan Syntex Cash Flow Annual
Trade16.93 -0.89 (-4.99%)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 | 112.16 | -43.23 | -36.43 | -24.14 |
| Depreciation/ Depletion | 1.91 | 20.37 | 4.38 | 4.39 |
| Non- Cash Items | 41.84 | 21.85 | 32.15 | 18.47 |
| Changesin Working Capital | -100.95 | 1.77 | 0.56 | -0.76 |
| Cashfrom Operating Activities | 54.96 | 0.76 | 0.66 | -2.05 |
| Capital Expenditures | -12.84 | -0.01 | -0.02 | -0.01 |
| Other Investing Cash Flow Items Total | 22.06 | 0.12 | 0.07 | 0.56 |
| Cashfrom Investing Activities | 9.22 | 0.11 | 0.06 | 0.55 |
| Financing Cash Flow Items | -1.55 | - | -1.55 | -0.54 |
| Total Cash Dividends Paid | -0.17 | - | - | - |
| Issuance( Retirement)of Stock Net | 14.31 | - | - | - |
| Issuance( Retirement)of Debt Net | -75.96 | -0.99 | 0.31 | -11.64 |
| Cashfrom Financing Activities | -63.37 | -0.99 | -1.23 | -12.18 |
| Net Changein Cash | 0.81 | -0.12 | -0.52 | -13.68 |
| Cash Interest Paid | 1.55 | - | 1.55 | 0.54 |
| Cash Taxes Paid | 0.00 | -0.30 | 0.23 | 0.07 |
*All figures in crores except per share values
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