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Business News/Market/Market Stats/Spenta International share price/ Spenta International Cash Flow Annual
Spenta International Cash Flow Annual
Trade160.00 - (-)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 | 1.46 | 1.28 | 2.65 | -1.59 |
| Depreciation/ Depletion | 0.95 | 1.10 | 1.09 | 1.09 |
| Amortization | 0.00 | 0.00 | - | 0.00 |
| Non- Cash Items | 0.89 | 1.39 | 0.98 | 0.91 |
| Changesin Working Capital | -0.18 | -0.72 | -5.24 | -2.43 |
| Cashfrom Operating Activities | 3.12 | 3.05 | -0.51 | -2.02 |
| Capital Expenditures | -0.01 | -0.12 | -0.20 | -0.12 |
| Other Investing Cash Flow Items Total | -2.62 | -0.18 | 0.67 | 0.07 |
| Cashfrom Investing Activities | -2.63 | -0.30 | 0.47 | -0.05 |
| Financing Cash Flow Items | -1.83 | -1.67 | -1.62 | -1.58 |
| Total Cash Dividends Paid | -0.28 | -0.41 | 0.00 | -0.22 |
| Issuance( Retirement)of Debt Net | 2.05 | -0.57 | 1.85 | 3.77 |
| Cashfrom Financing Activities | -0.06 | -2.65 | 0.23 | 1.97 |
| Foreign Exchange Effects | 0.00 | - | - | - |
| Net Changein Cash | 0.43 | 0.09 | 0.19 | -0.10 |
| Cash Interest Paid | 1.83 | 1.67 | 1.62 | 1.58 |
| Cash Taxes Paid | 0.41 | 0.22 | 0.40 | 0.00 |
*All figures in crores except per share values
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