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Mon Nov 25 2024 10:27:51- Adani Power share price
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Somany Ceramics Cash Flow Annual
Trade659.95 +17.85 (2.78%)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 | 142.81 | 92.86 | 126.36 | 82.74 |
| Depreciation/ Depletion | 72.51 | 67.85 | 63.95 | 61.63 |
| Deferred Taxes | 0.00 | -10.24 | -15.35 | -13.08 |
| Non- Cash Items | 44.54 | 38.53 | 21.77 | 55.98 |
| Changesin Working Capital | 133.54 | -33.67 | -53.98 | 157.30 |
| Cashfrom Operating Activities | 393.40 | 164.54 | 156.57 | 356.33 |
| Capital Expenditures | -161.46 | -176.53 | -270.88 | -44.17 |
| Other Investing Cash Flow Items Total | 38.55 | 85.65 | 15.56 | -45.44 |
| Cashfrom Investing Activities | -122.91 | -90.88 | -255.31 | -89.61 |
| Financing Cash Flow Items | -46.98 | -38.46 | -37.91 | -39.89 |
| Total Cash Dividends Paid | -12.74 | -12.74 | - | -10.17 |
| Issuance( Retirement)of Stock Net | -142.43 | 10.00 | 6.45 | 2.00 |
| Issuance( Retirement)of Debt Net | -153.80 | 19.88 | 81.36 | -91.09 |
| Cashfrom Financing Activities | -355.95 | -21.32 | 49.89 | -139.15 |
| Net Changein Cash | -85.46 | 52.34 | -48.85 | 127.57 |
| Cash Interest Paid | 46.98 | 38.46 | 31.23 | 39.89 |
| Cash Taxes Paid | 34.02 | 24.71 | 35.25 | 25.49 |
*All figures in crores except per share values
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