Sportking India Cash Flow Annual

Trade
BSE: 539221 | NSE: SPORTKING | ISIN: INE885H01029 | Sector: Apparel/Accessories
93.95 -0.10 (-0.11%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 95.90189.50547.41117.99
Depreciation/ Depletion 85.8948.1543.8651.73
Non- Cash Items 61.1149.0424.6849.59
Changesin Working Capital -478.69233.01-520.32-116.54
Cashfrom Operating Activities -235.79519.6995.63102.77
Capital Expenditures -104.88-363.54-79.16-4.03
Other Investing Cash Flow Items Total 59.27-28.31-23.671.48
Cashfrom Investing Activities -45.61-391.85-102.84-2.54
Financing Cash Flow Items -125.66-22.31-25.22-31.11
Issuance( Retirement)of Stock Net 0.00-31.850.000.08
Issuance( Retirement)of Debt Net 396.96-62.6632.13-69.96
Cashfrom Financing Activities 271.30-116.826.91-100.99
Net Changein Cash -10.1111.02-0.29-0.76
Cash Interest Paid 57.8521.7025.2231.11
Cash Taxes Paid 22.8966.96137.3815.57
*All figures in crores except per share values
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