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Business News/Market/Market Stats/Som Datt Finance Corporation share price/ Som Datt Finance Corporation Cash Flow Annual
Som Datt Finance Corporation Cash Flow Annual
Trade119.90 -4.35 (-3.50%)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 | 0.08 | 0.81 | 4.71 | 4.84 |
| Depreciation/ Depletion | 0.02 | 0.01 | 0.01 | 0.00 |
| Non- Cash Items | 1.92 | -0.85 | -1.32 | -1.00 |
| Changesin Working Capital | 8.36 | 1.72 | -2.48 | -0.91 |
| Cashfrom Operating Activities | 10.38 | 1.69 | 0.92 | 2.93 |
| Capital Expenditures | 0.00 | -2.89 | -0.03 | 0.00 |
| Other Investing Cash Flow Items Total | 0.02 | - | 1.81 | -3.94 |
| Cashfrom Investing Activities | 0.02 | -2.89 | 1.79 | -3.94 |
| Financing Cash Flow Items | -1.82 | - | - | - |
| Issuance( Retirement)of Debt Net | -8.70 | - | - | - |
| Cashfrom Financing Activities | -10.52 | - | - | - |
| Net Changein Cash | -0.13 | -1.20 | 2.70 | -1.00 |
| Cash Interest Paid | 1.82 | - | - | - |
| Cash Taxes Paid | -0.14 | 0.17 | 0.61 | 0.86 |
*All figures in crores except per share values
Som Datt Finance Corporation Quick Links
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