Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
S.P. Apparels Cash Flow Annual
Trade844.20 +25.20 (3.08%)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 | 117.64 | 110.76 | 114.79 | 53.90 |
| Depreciation/ Depletion | 37.75 | 35.90 | 34.59 | 34.01 |
| Non- Cash Items | -4.92 | 20.72 | 0.82 | 5.68 |
| Changesin Working Capital | -71.27 | 48.62 | -123.30 | -14.18 |
| Cashfrom Operating Activities | 79.20 | 216.01 | 26.89 | 79.40 |
| Capital Expenditures | -54.98 | -51.84 | -33.34 | -44.30 |
| Other Investing Cash Flow Items Total | 61.19 | -108.09 | 4.16 | 23.53 |
| Cashfrom Investing Activities | 6.21 | -159.93 | -29.19 | -20.76 |
| Financing Cash Flow Items | -24.69 | -54.73 | -11.85 | -9.71 |
| Issuance( Retirement)of Debt Net | -42.10 | 6.90 | 41.26 | -35.66 |
| Cashfrom Financing Activities | -66.78 | -47.82 | 23.63 | -45.37 |
| Foreign Exchange Effects | 0.00 | 0.00 | -0.15 | 0.02 |
| Net Changein Cash | 18.63 | 8.26 | 21.18 | 13.29 |
| Cash Interest Paid | 17.16 | 14.46 | 11.85 | 9.71 |
| Cash Taxes Paid | 33.50 | 27.19 | 25.21 | 13.96 |
| Total Cash Dividends Paid | - | 0.00 | -5.78 | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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