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Business News/Market/Market Stats/Sir Shadi Lal Enterprises share price/ Sir Shadi Lal Enterprises Cash Flow Annual
Sir Shadi Lal Enterprises Cash Flow Annual
Trade324.00 -1.70 (-0.52%)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 | - | -29.62 | -16.53 | -16.51 |
| Depreciation/ Depletion | - | 11.09 | 7.37 | 6.32 |
| Non- Cash Items | - | 8.82 | 12.89 | 14.07 |
| Changesin Working Capital | - | 64.88 | 46.06 | 42.02 |
| Cashfrom Operating Activities | - | 55.17 | 49.80 | 45.90 |
| Capital Expenditures | - | -2.61 | -34.23 | -18.57 |
| Other Investing Cash Flow Items Total | - | 1.01 | 3.88 | -1.36 |
| Cashfrom Investing Activities | - | -1.60 | -30.35 | -19.93 |
| Financing Cash Flow Items | - | -5.83 | -4.92 | -6.12 |
| Issuance( Retirement)of Debt Net | - | -53.01 | -14.13 | -16.53 |
| Cashfrom Financing Activities | - | -58.84 | -19.06 | -22.64 |
| Net Changein Cash | - | -5.27 | 0.39 | 3.32 |
| Cash Interest Paid | - | 9.66 | 11.44 | 14.20 |
| Cash Taxes Paid | - | 0.00 | 0.26 | -0.11 |
*All figures in crores except per share values
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