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Business News/Market/Market Stats/Sri Ramakrishna Mills Coimbatore share price/ Sri Ramakrishna Mills Coimbatore Cash Flow Annual
Sri Ramakrishna Mills Coimbatore Cash Flow Annual
Trade68.74 -3.61 (-4.99%)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 | 8.66 | 0.40 | 3.47 | 1.91 |
| Depreciation/ Depletion | 1.51 | 0.89 | 0.28 | 0.25 |
| Non- Cash Items | 2.69 | 2.83 | 2.47 | 3.60 |
| Changesin Working Capital | 8.87 | 5.93 | -0.29 | -0.17 |
| Cashfrom Operating Activities | 21.73 | 10.05 | 5.93 | 5.58 |
| Capital Expenditures | -19.51 | -6.59 | -3.67 | 0.00 |
| Other Investing Cash Flow Items Total | 1.54 | 0.30 | 0.76 | 0.41 |
| Cashfrom Investing Activities | -17.96 | -6.29 | -2.90 | 0.41 |
| Financing Cash Flow Items | -3.92 | -3.14 | -3.14 | -4.00 |
| Issuance( Retirement)of Debt Net | 0.16 | -0.65 | 0.11 | -2.18 |
| Cashfrom Financing Activities | -3.77 | -3.79 | -3.03 | -6.18 |
| Net Changein Cash | 0.00 | -0.02 | -0.01 | -0.18 |
| Cash Taxes Paid | 0.36 | 0.09 | 0.22 | 0.08 |
*All figures in crores except per share values
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