Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹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%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Shri Balaji Valve Components share price/ Shri Balaji Valve Components Cash Flow Annual
Shri Balaji Valve Components Cash Flow Annual
Trade167.00 -5.95 (-3.44%)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 | 11.28 | 8.68 | 2.09 | -0.01 |
| Depreciation/ Depletion | 2.09 | 1.91 | 0.53 | 0.28 |
| Non- Cash Items | 1.12 | 0.78 | 0.23 | 0.24 |
| Changesin Working Capital | -19.87 | -5.69 | -6.17 | -8.10 |
| Cashfrom Operating Activities | -5.38 | 5.68 | -3.32 | -7.60 |
| Capital Expenditures | -12.09 | -5.43 | -9.12 | -2.78 |
| Other Investing Cash Flow Items Total | 0.22 | 0.02 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -11.87 | -5.41 | -9.12 | -2.78 |
| Financing Cash Flow Items | -1.47 | -1.36 | -0.42 | -0.26 |
| Issuance( Retirement)of Stock Net | 21.60 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 1.99 | 0.78 | 14.00 | 10.62 |
| Cashfrom Financing Activities | 22.11 | -0.58 | 13.58 | 10.37 |
| Foreign Exchange Effects | 0.15 | 0.56 | 0.19 | 0.02 |
| Net Changein Cash | 5.01 | 0.25 | 1.33 | 0.01 |
| Cash Interest Paid | 1.47 | 1.36 | 0.42 | 0.26 |
| Cash Taxes Paid | 2.29 | 2.45 | 0.50 | 0.14 |
*All figures in crores except per share values
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