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Mon Nov 25 2024 10:27:51- Adani Power share price
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Star Paper Mills Cash Flow Annual
Trade207.50 +2.30 (1.12%)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 | 80.90 | 83.34 | 44.20 | 24.88 |
| Depreciation/ Depletion | 5.44 | 5.28 | 5.36 | 5.23 |
| Non- Cash Items | -21.60 | -13.56 | -3.87 | -5.51 |
| Changesin Working Capital | -38.91 | -28.29 | -27.01 | 3.94 |
| Cashfrom Operating Activities | 25.84 | 46.77 | 18.67 | 28.54 |
| Capital Expenditures | -11.19 | -4.75 | -2.32 | -6.16 |
| Other Investing Cash Flow Items Total | 1.71 | -36.38 | -11.13 | -19.08 |
| Cashfrom Investing Activities | -9.48 | -41.12 | -13.46 | -25.24 |
| Financing Cash Flow Items | -0.56 | -0.53 | -0.43 | -0.51 |
| Total Cash Dividends Paid | -7.75 | -5.41 | -3.90 | -3.90 |
| Issuance( Retirement)of Debt Net | -0.65 | -0.56 | -0.56 | -0.54 |
| Cashfrom Financing Activities | -8.96 | -6.50 | -4.89 | -4.96 |
| Net Changein Cash | 7.40 | -0.86 | 0.32 | -1.65 |
| Cash Interest Paid | 0.56 | 0.53 | 0.43 | 0.51 |
| Cash Taxes Paid | 22.32 | 20.24 | 9.80 | 5.61 |
*All figures in crores except per share values
Star Paper Mills Quick Links
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