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Business News/Market/Market Stats/Silicon Rental Solutions share price/ Silicon Rental Solutions Cash Flow Annual
Silicon Rental Solutions Cash Flow Annual
Trade243.00 -4.00 (-1.62%)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 | 12.90 | 10.67 | 9.99 | 3.66 |
| Depreciation/ Depletion | 21.46 | 15.10 | 9.01 | 5.83 |
| Non- Cash Items | 4.34 | 3.35 | -0.04 | 0.04 |
| Changesin Working Capital | -17.67 | -10.10 | -3.60 | 0.60 |
| Cashfrom Operating Activities | 21.03 | 19.02 | 15.36 | 10.13 |
| Capital Expenditures | -25.80 | -28.86 | -21.19 | -9.24 |
| Other Investing Cash Flow Items Total | 0.56 | 0.06 | 0.23 | 0.02 |
| Cashfrom Investing Activities | -25.23 | -28.80 | -20.96 | -9.22 |
| Financing Cash Flow Items | -0.46 | -1.95 | -0.37 | -0.06 |
| Total Cash Dividends Paid | -1.03 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 24.43 | 0.99 | - |
| Issuance( Retirement)of Debt Net | 3.98 | -14.77 | 11.17 | 1.86 |
| Cashfrom Financing Activities | 2.49 | 7.71 | 11.80 | 1.80 |
| Net Changein Cash | -1.71 | -2.06 | 6.20 | 2.71 |
| Cash Interest Paid | 0.46 | 0.79 | - | 0.06 |
| Cash Taxes Paid | 4.55 | 3.15 | 2.10 | 0.90 |
*All figures in crores except per share values
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