Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Shree Rama Newsprint share price/ Shree Rama Newsprint Cash Flow Annual
Shree Rama Newsprint Cash Flow Annual
Trade17.30 +0.55 (3.28%)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 | -32.91 | 1.92 | -69.72 | -76.97 |
| Depreciation/ Depletion | 4.14 | 22.54 | 28.51 | 26.90 |
| Non- Cash Items | 34.06 | -11.11 | 33.91 | 35.25 |
| Changesin Working Capital | 7.90 | 16.62 | 18.05 | 3.61 |
| Cashfrom Operating Activities | 13.19 | 29.96 | 10.75 | -11.21 |
| Capital Expenditures | -0.32 | - | -9.65 | -7.13 |
| Other Investing Cash Flow Items Total | 6.61 | 2.04 | 0.05 | 0.50 |
| Cashfrom Investing Activities | 6.29 | 2.04 | -9.61 | -6.63 |
| Financing Cash Flow Items | -2.63 | -3.50 | -8.28 | -31.86 |
| Issuance( Retirement)of Debt Net | -16.77 | -28.51 | 6.83 | 49.50 |
| Cashfrom Financing Activities | -19.40 | -32.02 | -1.45 | 17.63 |
| Net Changein Cash | 0.09 | -0.02 | -0.31 | -0.20 |
| Cash Interest Paid | 2.63 | 3.50 | 8.28 | 31.86 |
| Cash Taxes Paid | -0.06 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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