SNL Bearings Cash Flow Annual

Trade
BSE: 505827 | NSE: - | ISIN: INE568F01017 | Sector: Misc. Fabricated Products
391.00 -10.00 (-2.49%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.7311.1311.768.36
Depreciation/ Depletion 1.571.521.421.00
Non- Cash Items -1.76-1.07-1.150.08
Changesin Working Capital -2.33-3.10-6.14-1.45
Cashfrom Operating Activities 8.218.485.897.99
Capital Expenditures -0.95-2.44-2.10-2.08
Other Investing Cash Flow Items Total -4.69-5.31-7.152.02
Cashfrom Investing Activities -5.64-7.75-9.25-0.06
Financing Cash Flow Items -0.03-0.08-0.06-0.07
Total Cash Dividends Paid -2.33-2.28-1.580.00
Issuance( Retirement)of Debt Net -0.03-0.030.08-3.02
Cashfrom Financing Activities -2.39-2.39-1.56-3.09
Net Changein Cash 0.18-1.66-4.924.84
Cash Interest Paid 0.010.010.010.08
Cash Taxes Paid 2.272.562.992.36
*All figures in crores except per share values
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