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Business News/Market/Market Stats/Sri Lakshmi Saraswathi Text Arni share price/ Sri Lakshmi Saraswathi Text Arni Cash Flow Annual
Sri Lakshmi Saraswathi Text Arni Cash Flow Annual
Trade41.71 -0.85 (-2.00%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -19.98 | -19.83 | 4.36 | -1.34 |
| Depreciation/ Depletion | 1.93 | 1.73 | 1.49 | 1.58 |
| Non- Cash Items | 4.05 | 3.11 | 2.65 | 2.30 |
| Changesin Working Capital | 17.76 | 21.00 | -1.92 | -0.73 |
| Cashfrom Operating Activities | 3.76 | 6.01 | 6.58 | 1.82 |
| Capital Expenditures | -1.08 | -8.18 | -3.78 | -1.73 |
| Other Investing Cash Flow Items Total | -0.34 | -0.36 | 0.24 | -0.10 |
| Cashfrom Investing Activities | -1.42 | -8.55 | -3.54 | -1.82 |
| Financing Cash Flow Items | -4.37 | -3.74 | -2.76 | -2.39 |
| Issuance( Retirement)of Debt Net | 1.91 | 5.22 | 0.82 | 2.61 |
| Cashfrom Financing Activities | -2.46 | 1.47 | -1.94 | 0.22 |
| Net Changein Cash | -0.12 | -1.06 | 1.10 | 0.21 |
| Cash Interest Paid | 4.37 | 3.74 | 2.76 | 2.39 |
| Cash Taxes Paid | 0.03 | -0.09 | 0.10 | 0.05 |
*All figures in crores except per share values
Sri Lakshmi Saraswathi Text Arni Quick Links
Sri Lakshmi Saraswathi Text Arni Dividend Sri Lakshmi Saraswathi Text Arni Bonus Sri Lakshmi Saraswathi Text Arni News Sri Lakshmi Saraswathi Text Arni AGM Sri Lakshmi Saraswathi Text Arni Rights Sri Lakshmi Saraswathi Text Arni Splits Sri Lakshmi Saraswathi Text Arni Board Meetings Sri Lakshmi Saraswathi Text Arni Key Metrics Sri Lakshmi Saraswathi Text Arni Shareholdings Sri Lakshmi Saraswathi Text Arni Profit Loss Sri Lakshmi Saraswathi Text Arni Balance Sheet Sri Lakshmi Saraswathi Text Arni Q1 Results Sri Lakshmi Saraswathi Text Arni Q2 Results Sri Lakshmi Saraswathi Text Arni Q3 Results Sri Lakshmi Saraswathi Text Arni Q4 Results
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