Gainers & Losers
Tue Nov 26 2024 03:47:07- Infosys share price
- ₹1,923.401.81%
- Tata Consultancy Services share price
- ₹4,347.300.75%
- Bharti Airtel share price
- ₹1,590.850.72%
- ICICI Bank share price
- ₹1,310.200.67%
- ITC share price
- ₹479.650.59%
Active Stocks
Tue Nov 26 2024 03:47:10- Indus Towers share price
- ₹351.004.02%
- Adani Power share price
- ₹445.75-0.25%
- Bharat Electronics share price
- ₹294.750.79%
- HDFC Bank share price
- ₹1,787.000.13%
- Tata Power share price
- ₹410.30-0.53%
Simmonds Marshall Cash Flow Annual
Trade160.00 +1.10 (0.69%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.22 | -2.68 | -4.90 | -17.94 |
| Depreciation/ Depletion | 7.31 | 6.94 | 7.33 | 6.63 |
| Non- Cash Items | 6.92 | 8.11 | 8.11 | 8.60 |
| Changesin Working Capital | -0.47 | 0.97 | 3.56 | 9.85 |
| Cashfrom Operating Activities | 16.98 | 13.34 | 14.10 | 7.14 |
| Capital Expenditures | -9.88 | -1.68 | -4.60 | -7.94 |
| Other Investing Cash Flow Items Total | 2.63 | 0.91 | 0.94 | 0.43 |
| Cashfrom Investing Activities | -7.25 | -0.77 | -3.66 | -7.51 |
| Financing Cash Flow Items | -10.06 | -7.67 | -8.23 | -6.52 |
| Issuance( Retirement)of Debt Net | 0.23 | -4.84 | -2.44 | 6.57 |
| Cashfrom Financing Activities | -9.83 | -12.51 | -10.67 | 0.05 |
| Net Changein Cash | -0.10 | 0.06 | -0.23 | -0.32 |
| Cash Interest Paid | 10.06 | 7.67 | 8.23 | 6.52 |
| Cash Taxes Paid | 0.17 | 0.20 | -0.47 | -0.46 |
*All figures in crores except per share values
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