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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Sigachi Industries share price/ Sigachi Industries Cash Flow Annual
Sigachi Industries Cash Flow Annual
Trade48.17 +0.14 (0.29%)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 | 69.77 | 54.48 | 51.60 | 38.48 |
| Depreciation/ Depletion | 10.80 | 6.63 | 2.90 | 2.31 |
| Non- Cash Items | -1.17 | 1.13 | -0.14 | 1.21 |
| Changesin Working Capital | -66.51 | -33.22 | -48.51 | -12.46 |
| Cashfrom Operating Activities | 12.89 | 29.02 | 5.85 | 29.55 |
| Capital Expenditures | -85.19 | -100.72 | -24.33 | -9.28 |
| Other Investing Cash Flow Items Total | -75.56 | 8.86 | -38.53 | -2.15 |
| Cashfrom Investing Activities | -160.74 | -91.85 | -62.86 | -11.43 |
| Financing Cash Flow Items | -10.84 | -7.37 | -2.25 | -1.94 |
| Issuance( Retirement)of Stock Net | 106.43 | 0.00 | 96.49 | - |
| Issuance( Retirement)of Debt Net | 76.51 | 33.58 | 14.14 | -8.75 |
| Cashfrom Financing Activities | 172.10 | 26.21 | 108.37 | -10.69 |
| Net Changein Cash | 24.25 | -36.63 | 51.37 | 7.43 |
| Cash Taxes Paid | 9.38 | 12.74 | 11.59 | 6.73 |
*All figures in crores except per share values
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