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Stanrose Mafatlal Investments & Finance Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -7.55 | -0.41 | -3.43 | -4.66 |
| Depreciation/ Depletion | 0.48 | 0.50 | 0.53 | 0.50 |
| Non- Cash Items | 5.39 | -0.01 | -0.35 | 0.88 |
| Changesin Working Capital | 0.93 | 0.84 | 4.25 | 7.11 |
| Cashfrom Operating Activities | -0.75 | 0.93 | 1.00 | 3.82 |
| Capital Expenditures | -0.01 | 0.00 | -0.40 | -0.21 |
| Other Investing Cash Flow Items Total | 0.00 | -0.04 | 0.00 | 0.04 |
| Cashfrom Investing Activities | -0.01 | -0.04 | -0.40 | -0.18 |
| Financing Cash Flow Items | 0.00 | 0.04 | - | - |
| Issuance( Retirement)of Debt Net | -0.22 | -0.22 | -0.22 | -0.13 |
| Cashfrom Financing Activities | -0.22 | -0.18 | -2.60 | -2.51 |
| Net Changein Cash | -0.98 | 0.71 | -2.00 | 1.14 |
| Cash Taxes Paid | -0.47 | 0.30 | 0.00 | -0.34 |
| Total Cash Dividends Paid | - | 0.00 | -2.38 | -2.38 |
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