Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
SIS Cash Flow Annual
Trade379.05 -1.45 (-0.38%)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 | 271.92 | 284.91 | 343.86 | 482.59 |
| Depreciation/ Depletion | 166.33 | 134.68 | 111.55 | 113.03 |
| Non- Cash Items | 174.80 | 105.91 | 73.90 | -49.31 |
| Changesin Working Capital | -218.63 | -354.57 | -295.82 | 93.26 |
| Cashfrom Operating Activities | 394.42 | 170.93 | 233.50 | 639.57 |
| Capital Expenditures | -163.61 | -129.35 | -108.33 | -68.48 |
| Other Investing Cash Flow Items Total | 59.19 | -18.62 | -14.08 | -95.04 |
| Cashfrom Investing Activities | -104.41 | -147.97 | -122.41 | -163.51 |
| Financing Cash Flow Items | -140.88 | -107.00 | -93.89 | -91.13 |
| Issuance( Retirement)of Stock Net | -112.09 | -99.65 | -123.91 | 0.77 |
| Issuance( Retirement)of Debt Net | -87.23 | -21.87 | -133.31 | 134.20 |
| Cashfrom Financing Activities | -340.20 | -228.53 | -351.12 | 43.84 |
| Foreign Exchange Effects | -2.26 | 10.59 | 3.40 | 37.07 |
| Net Changein Cash | -52.45 | -194.98 | -236.63 | 556.96 |
| Cash Interest Paid | 140.50 | 106.57 | 93.26 | 90.92 |
| Cash Taxes Paid | 43.72 | 93.76 | 205.92 | 60.41 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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