Signet Industries Cash Flow Annual

Trade
BSE: 512131 | NSE: SIGIND | ISIN: INE529F01035 | Sector: Chemicals - Plastics & Rubber
68.40 +0.90 (1.33%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 23.0619.1311.7010.05
Depreciation/ Depletion 9.759.078.617.93
Non- Cash Items 52.5041.6042.0445.06
Changesin Working Capital -54.95-19.13-28.78-56.08
Cashfrom Operating Activities 30.3750.6833.576.96
Capital Expenditures -6.57-7.33-8.77-15.29
Other Investing Cash Flow Items Total 6.831.770.092.75
Cashfrom Investing Activities 0.27-5.56-8.68-12.54
Financing Cash Flow Items -56.48-44.07-42.80-46.24
Total Cash Dividends Paid -1.84-1.84-1.84-1.84
Issuance( Retirement)of Debt Net 26.281.9212.4250.80
Cashfrom Financing Activities -32.04-43.99-32.222.72
Net Changein Cash -1.401.13-7.33-2.86
Cash Interest Paid 56.4844.0742.8046.24
Cash Taxes Paid 5.236.712.453.88
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts