Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
SRM CONTRACTORS Cash Flow Annual
Trade285.25 +13.55 (4.99%)Updated : 19 Aug 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 34.61 | 25.05 | 23.29 | 10.83 |
| Depreciation/ Depletion | 8.92 | 7.81 | 6.16 | 5.17 |
| Non- Cash Items | -7.50 | 6.43 | 3.14 | 2.94 |
| Changesin Working Capital | -21.76 | -26.24 | -22.86 | -4.76 |
| Cashfrom Operating Activities | 14.27 | 13.05 | 9.73 | 14.19 |
| Capital Expenditures | -9.29 | -17.90 | -5.54 | -10.99 |
| Other Investing Cash Flow Items Total | -4.60 | -0.97 | -0.40 | -2.26 |
| Cashfrom Investing Activities | -13.89 | -18.87 | -5.94 | -13.25 |
| Issuance( Retirement)of Stock Net | 39.06 | - | - | - |
| Issuance( Retirement)of Debt Net | 0.16 | 15.63 | -0.43 | 6.85 |
| Cashfrom Financing Activities | 39.21 | 9.83 | -2.99 | 4.53 |
| Net Changein Cash | 39.59 | 4.01 | 0.81 | 5.46 |
| Financing Cash Flow Items | - | -5.80 | -2.55 | -2.33 |
| Cash Interest Paid | - | 5.80 | 2.55 | 2.33 |
| Cash Taxes Paid | - | 5.54 | 5.14 | 2.60 |
*All figures in crores except per share values
SRM CONTRACTORS Quick Links
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