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Business News/Market/Market Stats/Shukra Pharmaceuticals share price/ Shukra Pharmaceuticals Cash Flow Annual
Shukra Pharmaceuticals Cash Flow Annual
Trade60.64 +1.74 (2.95%)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 | 19.88 | 4.44 | 1.02 | 0.10 |
| Depreciation/ Depletion | 2.05 | 1.84 | 1.66 | 1.47 |
| Non- Cash Items | -0.50 | -0.24 | 0.25 | -0.03 |
| Changesin Working Capital | -26.63 | -2.87 | 5.06 | -1.00 |
| Cashfrom Operating Activities | -5.20 | 3.17 | 7.99 | 0.54 |
| Capital Expenditures | -1.76 | -4.49 | -1.55 | -1.79 |
| Other Investing Cash Flow Items Total | 0.56 | 0.06 | 0.02 | -0.10 |
| Cashfrom Investing Activities | -1.20 | -4.43 | -1.53 | -1.89 |
| Financing Cash Flow Items | -0.29 | -0.26 | -0.28 | 0.00 |
| Total Cash Dividends Paid | -0.07 | -0.07 | 0.00 | - |
| Issuance( Retirement)of Stock Net | 13.87 | 4.63 | 0.00 | - |
| Issuance( Retirement)of Debt Net | -1.11 | 0.64 | -6.39 | 1.74 |
| Cashfrom Financing Activities | 12.41 | 4.94 | -6.68 | 1.74 |
| Net Changein Cash | 6.01 | 3.68 | -0.21 | 0.38 |
| Cash Interest Paid | 0.29 | 0.26 | 0.28 | 0.01 |
| Cash Taxes Paid | 0.62 | 0.25 | 0.44 | 0.00 |
*All figures in crores except per share values
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