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Wed Nov 27 2024 03:51:51- Mahindra & Mahindra share price
- ₹3,036.401.62%
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- ₹1,799.250.94%
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- ₹1,913.000.75%
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Wed Nov 27 2024 03:51:53- Adani Power share price
- ₹440.750.69%
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Business News/Market/Market Stats/Solitaire Machineools share price/ Solitaire Machineools Cash Flow Annual
Solitaire Machineools Cash Flow Annual
Trade96.10 - (-)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 | 2.46 | 2.10 | 1.41 | 1.39 |
| Depreciation/ Depletion | 0.56 | 0.56 | 0.57 | 0.65 |
| Non- Cash Items | -0.32 | 0.20 | -0.22 | -0.43 |
| Changesin Working Capital | -0.14 | -0.47 | -2.48 | 0.75 |
| Cashfrom Operating Activities | 2.56 | 2.40 | -0.71 | 2.37 |
| Capital Expenditures | -4.41 | -2.56 | -0.31 | -0.08 |
| Other Investing Cash Flow Items Total | 1.16 | 0.94 | 0.70 | -2.31 |
| Cashfrom Investing Activities | -3.25 | -1.62 | 0.39 | -2.39 |
| Financing Cash Flow Items | -0.04 | -0.07 | - | 0.00 |
| Total Cash Dividends Paid | -0.69 | -0.55 | -0.45 | -0.34 |
| Issuance( Retirement)of Debt Net | 1.50 | 0.03 | 0.47 | 0.00 |
| Cashfrom Financing Activities | 0.78 | -0.59 | 0.02 | -0.34 |
| Net Changein Cash | 0.08 | 0.19 | -0.30 | -0.36 |
| Cash Interest Paid | 0.04 | 0.07 | - | 0.00 |
| Cash Taxes Paid | 0.68 | 0.54 | 0.34 | 0.57 |
*All figures in crores except per share values
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