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Business News/Market/Market Stats/Shri Venkatesh Refineries share price/ Shri Venkatesh Refineries Cash Flow Annual
Shri Venkatesh Refineries Cash Flow Annual
Trade154.05 -9.05 (-5.55%)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 | 20.41 | 19.34 | 19.27 | 4.69 |
| Depreciation/ Depletion | 1.00 | 1.00 | 0.78 | 0.65 |
| Non- Cash Items | 8.21 | 7.90 | 6.05 | 5.24 |
| Changesin Working Capital | -57.80 | -21.10 | -46.12 | -25.65 |
| Cashfrom Operating Activities | -28.17 | 7.14 | -20.01 | -15.07 |
| Capital Expenditures | -5.65 | -2.87 | -0.81 | -0.87 |
| Other Investing Cash Flow Items Total | 0.74 | 0.86 | 0.03 | 0.33 |
| Cashfrom Investing Activities | -4.91 | -2.01 | -0.79 | -0.54 |
| Financing Cash Flow Items | -8.42 | -7.87 | -6.04 | -5.13 |
| Total Cash Dividends Paid | -1.53 | -1.11 | - | - |
| Issuance( Retirement)of Debt Net | 46.81 | 3.87 | 15.15 | 20.79 |
| Cashfrom Financing Activities | 36.86 | -5.11 | 20.83 | 15.65 |
| Net Changein Cash | 3.78 | 0.02 | 0.03 | 0.05 |
| Cash Interest Paid | 8.42 | 7.87 | 6.04 | 5.13 |
| Cash Taxes Paid | 4.78 | 7.33 | 3.30 | 0.94 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 11.71 | - |
*All figures in crores except per share values
Shri Venkatesh Refineries Quick Links
Shri Venkatesh Refineries Dividend Shri Venkatesh Refineries Bonus Shri Venkatesh Refineries News Shri Venkatesh Refineries AGM Shri Venkatesh Refineries Rights Shri Venkatesh Refineries Splits Shri Venkatesh Refineries Board Meetings Shri Venkatesh Refineries Key Metrics Shri Venkatesh Refineries Shareholdings Shri Venkatesh Refineries Profit Loss Shri Venkatesh Refineries Balance Sheet Shri Venkatesh Refineries Q1 Results Shri Venkatesh Refineries Q2 Results Shri Venkatesh Refineries Q3 Results Shri Venkatesh Refineries Q4 Results
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