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Business News/Market/Market Stats/Sterling Powergensys share price/ Sterling Powergensys Cash Flow Annual
Sterling Powergensys Cash Flow Annual
Trade84.32 -1.72 (-2.00%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.84 | -0.71 | 0.10 | -1.10 |
| Depreciation/ Depletion | 0.24 | 0.24 | 0.26 | 0.26 |
| Non- Cash Items | -3.59 | 0.19 | -1.01 | 0.00 |
| Changesin Working Capital | -0.06 | 0.48 | 0.00 | - |
| Cashfrom Operating Activities | -0.57 | 0.21 | -0.65 | -0.84 |
| Other Investing Cash Flow Items Total | 4.05 | 0.00 | 0.01 | 0.00 |
| Cashfrom Investing Activities | 4.05 | 0.00 | 0.01 | 0.00 |
| Financing Cash Flow Items | -0.14 | -0.19 | -0.03 | -0.04 |
| Issuance( Retirement)of Debt Net | -2.86 | 0.00 | -0.90 | 1.01 |
| Cashfrom Financing Activities | -3.00 | -0.18 | -0.93 | 0.97 |
| Net Changein Cash | 0.47 | 0.02 | -1.57 | 0.13 |
| Cash Interest Paid | 0.14 | 0.19 | 0.03 | 0.04 |
*All figures in crores except per share values
Sterling Powergensys Quick Links
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