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Business News/Market/Market Stats/State Trading Corp Of India share price/ State Trading Corp Of India Cash Flow Annual
State Trading Corp Of India Cash Flow Annual
Trade150.15 +1.10 (0.74%)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 | 51.32 | 36.01 | -41.44 | -50.25 |
| Non- Cash Items | -98.24 | -83.64 | -5.54 | -58.59 |
| Changesin Working Capital | 23.42 | -15.39 | 51.72 | -100.58 |
| Cashfrom Operating Activities | -23.50 | -63.02 | 4.74 | -193.54 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -2.37 |
| Other Investing Cash Flow Items Total | 94.81 | 81.63 | 7.42 | 145.20 |
| Cashfrom Investing Activities | 94.81 | 81.63 | 7.42 | 142.83 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -5.61 | 0.00 | 0.00 | -2.08 |
| Cashfrom Financing Activities | -5.61 | 0.00 | 0.00 | -2.08 |
| Net Changein Cash | 65.71 | 18.60 | 12.16 | -52.79 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | -21.33 | - | 0.04 | -0.19 |
| Depreciation/ Depletion | - | - | 0.00 | 15.88 |
*All figures in crores except per share values
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