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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹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%
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- ₹143.600.56%
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- ₹844.753.52%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Solar Industries India share price/ Solar Industries India Cash Flow Annual
Solar Industries India Cash Flow Annual
Trade10,071.55 +41.00 (0.41%)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 | 1,160.93 | 1,101.85 | 607.42 | 397.10 |
| Depreciation/ Depletion | 143.38 | 128.21 | 109.25 | 93.53 |
| Non- Cash Items | 222.67 | 197.87 | 53.02 | 75.41 |
| Changesin Working Capital | -183.41 | -795.09 | -471.89 | -209.36 |
| Cashfrom Operating Activities | 1,343.57 | 632.84 | 297.80 | 356.68 |
| Capital Expenditures | -559.75 | -479.11 | -287.44 | -264.96 |
| Other Investing Cash Flow Items Total | -166.71 | -39.87 | -15.61 | 14.22 |
| Cashfrom Investing Activities | -726.46 | -518.98 | -303.05 | -250.74 |
| Financing Cash Flow Items | -134.92 | -86.55 | -51.85 | -48.77 |
| Total Cash Dividends Paid | -72.37 | -67.87 | -54.29 | -54.29 |
| Issuance( Retirement)of Debt Net | -162.99 | 272.58 | 60.74 | 76.99 |
| Cashfrom Financing Activities | -370.28 | 118.16 | -45.40 | -26.07 |
| Foreign Exchange Effects | -232.01 | -71.65 | -34.61 | -2.50 |
| Net Changein Cash | 14.82 | 160.37 | -85.26 | 77.37 |
| Cash Interest Paid | 130.70 | 86.55 | 51.85 | 48.77 |
| Cash Taxes Paid | 299.55 | 254.41 | 159.60 | 104.09 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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