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Wed Nov 27 2024 04:50:32- NTPC share price
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Wed Nov 27 2024 04:50:31- Adani Power share price
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Business News/Market/Market Stats/Spice Islands Apparels share price/ Spice Islands Apparels Cash Flow Annual
Spice Islands Apparels Cash Flow Annual
Trade46.26 -1.44 (-3.02%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.32 | -0.10 | -1.30 | -2.18 |
| Depreciation/ Depletion | 0.04 | 0.04 | 0.15 | 0.30 |
| Non- Cash Items | -1.18 | -0.05 | 0.30 | 0.32 |
| Changesin Working Capital | -0.39 | 0.18 | 1.63 | 0.65 |
| Cashfrom Operating Activities | -1.22 | 0.07 | 0.76 | -0.90 |
| Other Investing Cash Flow Items Total | 0.37 | 0.15 | 0.28 | 0.50 |
| Cashfrom Investing Activities | 0.37 | 0.15 | 0.15 | 0.57 |
| Financing Cash Flow Items | 0.96 | -0.06 | -0.06 | -0.08 |
| Cashfrom Financing Activities | 0.96 | -0.30 | -1.20 | -0.08 |
| Net Changein Cash | 0.10 | -0.08 | -0.28 | -0.48 |
| Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.08 |
| Cash Taxes Paid | 0.04 | -0.16 | - | - |
| Capital Expenditures | - | 0.00 | -0.12 | 0.08 |
| Issuance( Retirement)of Debt Net | - | -0.24 | -1.14 | 0.01 |
| Total Cash Dividends Paid | - | - | - | -0.01 |
*All figures in crores except per share values
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