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Business News/Market/Market Stats/South India Paper Mills share price/ South India Paper Mills Cash Flow Annual
South India Paper Mills Cash Flow Annual
Trade102.80 +2.50 (2.49%)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 | -17.87 | -24.03 | 25.64 | 26.63 |
| Depreciation/ Depletion | 17.89 | 16.03 | 9.44 | 10.14 |
| Non- Cash Items | 17.55 | 2.80 | 2.83 | 1.24 |
| Changesin Working Capital | -35.97 | 5.90 | 1.03 | -16.09 |
| Cashfrom Operating Activities | -18.40 | 0.72 | 38.93 | 21.92 |
| Capital Expenditures | -4.10 | -27.16 | -107.52 | -82.86 |
| Other Investing Cash Flow Items Total | 2.66 | 13.81 | 2.70 | 5.86 |
| Cashfrom Investing Activities | -1.44 | -13.35 | -104.82 | -77.00 |
| Financing Cash Flow Items | -17.86 | -18.79 | -12.85 | -5.31 |
| Total Cash Dividends Paid | -0.12 | -1.55 | -1.51 | -2.27 |
| Issuance( Retirement)of Stock Net | 0.00 | 45.38 | - | - |
| Issuance( Retirement)of Debt Net | 5.64 | -6.99 | 98.23 | 58.64 |
| Cashfrom Financing Activities | -12.35 | 18.04 | 83.87 | 51.06 |
| Net Changein Cash | -32.19 | 5.41 | 17.98 | -4.02 |
| Cash Interest Paid | 17.86 | 18.79 | 12.85 | 5.31 |
| Cash Taxes Paid | 0.00 | 2.78 | 3.59 | 4.31 |
*All figures in crores except per share values
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