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Business News/Market/Market Stats/Sri Nachammai Cotton Mills share price/ Sri Nachammai Cotton Mills Cash Flow Annual
Sri Nachammai Cotton Mills Cash Flow Annual
Trade37.33 -1.08 (-2.81%)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 | -6.01 | -5.33 | 7.89 | 0.70 |
| Depreciation/ Depletion | 1.15 | 1.42 | 1.77 | 2.35 |
| Non- Cash Items | 3.51 | 4.07 | 4.80 | 4.52 |
| Changesin Working Capital | 11.64 | 25.61 | -7.76 | 1.90 |
| Cashfrom Operating Activities | 10.29 | 25.76 | 6.71 | 9.48 |
| Capital Expenditures | -0.27 | -4.75 | -4.72 | -3.78 |
| Other Investing Cash Flow Items Total | 1.27 | 3.51 | 0.96 | 1.21 |
| Cashfrom Investing Activities | 1.00 | -1.24 | -3.76 | -2.56 |
| Financing Cash Flow Items | -3.47 | -4.07 | -4.74 | -5.11 |
| Issuance( Retirement)of Debt Net | -7.79 | -20.43 | 1.29 | -1.35 |
| Cashfrom Financing Activities | -11.26 | -24.51 | -3.45 | -6.46 |
| Net Changein Cash | 0.03 | 0.02 | -0.50 | 0.46 |
| Cash Interest Paid | 3.47 | 4.07 | 4.74 | 5.11 |
| Cash Taxes Paid | -0.06 | -0.12 | 1.30 | 0.03 |
*All figures in crores except per share values
Sri Nachammai Cotton Mills Quick Links
Sri Nachammai Cotton Mills Dividend Sri Nachammai Cotton Mills Bonus Sri Nachammai Cotton Mills News Sri Nachammai Cotton Mills AGM Sri Nachammai Cotton Mills Rights Sri Nachammai Cotton Mills Splits Sri Nachammai Cotton Mills Board Meetings Sri Nachammai Cotton Mills Key Metrics Sri Nachammai Cotton Mills Shareholdings Sri Nachammai Cotton Mills Profit Loss Sri Nachammai Cotton Mills Balance Sheet Sri Nachammai Cotton Mills Q1 Results Sri Nachammai Cotton Mills Q2 Results Sri Nachammai Cotton Mills Q3 Results Sri Nachammai Cotton Mills Q4 Results
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