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Business News/Market/Market Stats/Shreeshay Engineers share price/ Shreeshay Engineers Cash Flow Annual
Shreeshay Engineers Cash Flow Annual
Trade47.01 - (-)Updated : 18 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.46 | 0.20 | 0.71 | 0.46 |
| Deferred Taxes | 0.06 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | 0.20 | 0.05 | 0.43 | 0.28 |
| Changesin Working Capital | 0.69 | 2.01 | 3.22 | -4.36 |
| Cashfrom Operating Activities | 2.35 | 2.27 | 4.35 | -3.61 |
| Other Investing Cash Flow Items Total | -0.22 | 0.00 | 0.00 | 0.11 |
| Cashfrom Investing Activities | -0.22 | 0.00 | 0.00 | 0.11 |
| Financing Cash Flow Items | 0.01 | - | - | - |
| Issuance( Retirement)of Debt Net | -0.12 | -3.30 | -3.38 | 2.60 |
| Cashfrom Financing Activities | -0.11 | -3.30 | -3.38 | 2.60 |
| Net Changein Cash | 2.02 | -1.03 | 0.97 | -0.90 |
| Cash Taxes Paid | 0.38 | 0.05 | 0.27 | 0.23 |
| Depreciation/ Depletion | - | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | - | - | - | 0.00 |
*All figures in crores except per share values
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