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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Sterling & Wilson Renewable Energy share price/ Sterling & Wilson Renewable Energy Cash Flow Annual
Sterling & Wilson Renewable Energy Cash Flow Annual
Trade490.35 +10.65 (2.22%)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 | -172.32 | -1,178.74 | -910.16 | -340.04 |
| Depreciation/ Depletion | 16.81 | 14.70 | 14.67 | 16.51 |
| Non- Cash Items | 161.10 | 59.23 | 205.71 | 101.72 |
| Changesin Working Capital | 532.81 | -724.40 | -999.98 | 422.79 |
| Cashfrom Operating Activities | 538.40 | -1,829.21 | -1,689.76 | 200.98 |
| Capital Expenditures | -1.01 | -9.24 | -13.23 | -16.45 |
| Other Investing Cash Flow Items Total | -3.70 | -2.54 | 962.27 | 425.66 |
| Cashfrom Investing Activities | -4.71 | -11.78 | 949.04 | 409.21 |
| Financing Cash Flow Items | -215.50 | -143.42 | -74.95 | -92.81 |
| Issuance( Retirement)of Stock Net | 1,474.72 | 0.00 | 1,090.05 | - |
| Issuance( Retirement)of Debt Net | -1,545.18 | 1,574.68 | -36.96 | -760.44 |
| Cashfrom Financing Activities | -285.96 | 1,431.26 | 978.14 | -853.25 |
| Foreign Exchange Effects | 0.00 | 0.12 | 0.27 | -0.40 |
| Net Changein Cash | 247.73 | -409.61 | 237.69 | -243.46 |
| Cash Interest Paid | 215.50 | 143.42 | 74.95 | 92.81 |
| Cash Taxes Paid | -28.09 | 22.13 | 15.56 | 60.88 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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