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Shri Dinesh Mills Cash Flow Annual
Trade391.05 -6.15 (-1.55%)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 | 60.24 | 29.07 | 36.60 | 11.67 |
| Depreciation/ Depletion | 5.33 | 5.77 | 5.17 | 5.89 |
| Non- Cash Items | -58.47 | -22.81 | -23.63 | -2.64 |
| Changesin Working Capital | -10.83 | -3.93 | -5.07 | -4.72 |
| Cashfrom Operating Activities | -3.73 | 8.09 | 13.07 | 10.20 |
| Capital Expenditures | -14.09 | -11.04 | -9.96 | -1.07 |
| Other Investing Cash Flow Items Total | 16.14 | 0.42 | -1.02 | -10.86 |
| Cashfrom Investing Activities | 2.05 | -10.62 | -10.98 | -11.93 |
| Financing Cash Flow Items | -1.83 | -1.51 | -0.65 | -1.95 |
| Total Cash Dividends Paid | -5.60 | -4.20 | -2.80 | 0.00 |
| Issuance( Retirement)of Debt Net | 10.17 | 6.57 | 4.00 | -0.41 |
| Cashfrom Financing Activities | 2.74 | 0.85 | 0.55 | 2.15 |
| Net Changein Cash | 1.05 | -1.68 | 2.64 | 0.42 |
| Cash Interest Paid | 1.83 | 1.51 | 0.65 | 0.82 |
| Cash Taxes Paid | 6.57 | 2.72 | - | - |
| Issuance( Retirement)of Stock Net | - | -0.01 | 0.00 | 4.50 |
*All figures in crores except per share values
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