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Business News/Market/Market Stats/Solara Active Pharma Sciences share price/ Solara Active Pharma Sciences Cash Flow Annual
Solara Active Pharma Sciences Cash Flow Annual
Trade786.60 -11.80 (-1.48%)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 | -488.42 | -44.82 | -91.10 | 221.50 |
| Depreciation/ Depletion | 103.33 | 111.19 | 112.32 | 108.66 |
| Non- Cash Items | 179.62 | 75.60 | 68.64 | 64.50 |
| Changesin Working Capital | 314.34 | 14.28 | -331.89 | -239.20 |
| Cashfrom Operating Activities | 108.87 | 156.25 | -242.03 | 155.46 |
| Capital Expenditures | -41.06 | -111.31 | -208.62 | -174.48 |
| Other Investing Cash Flow Items Total | 37.55 | 30.17 | -34.23 | 68.18 |
| Cashfrom Investing Activities | -3.51 | -81.14 | -242.85 | -106.30 |
| Financing Cash Flow Items | -102.63 | -87.45 | -73.40 | -83.19 |
| Issuance( Retirement)of Debt Net | -3.02 | -25.31 | 414.85 | -102.75 |
| Cashfrom Financing Activities | -105.65 | -112.76 | 333.57 | 92.49 |
| Net Changein Cash | -0.29 | -37.65 | -151.31 | 141.65 |
| Cash Interest Paid | 102.63 | 87.45 | 73.40 | 83.19 |
| Cash Taxes Paid | -0.90 | -13.54 | 18.10 | 33.36 |
| Total Cash Dividends Paid | - | 0.00 | -10.78 | -19.73 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 2.90 | 298.16 |
*All figures in crores except per share values
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