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Business News/Market/Market Stats/Stratmont Industries share price/ Stratmont Industries Cash Flow Annual
Stratmont Industries Cash Flow Annual
Trade192.85 +3.75 (1.98%)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 | 1.62 | 1.10 | 0.71 | 0.01 |
| Depreciation/ Depletion | 0.56 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | -0.42 | -0.15 | -0.18 | 0.00 |
| Changesin Working Capital | -22.49 | -0.85 | 1.37 | -0.11 |
| Cashfrom Operating Activities | -20.72 | 0.10 | 1.89 | -0.11 |
| Capital Expenditures | -0.79 | -5.56 | - | - |
| Cashfrom Investing Activities | -0.79 | -5.56 | 0.00 | 0.00 |
| Financing Cash Flow Items | -0.39 | -0.15 | - | - |
| Issuance( Retirement)of Stock Net | 0.94 | - | - | - |
| Issuance( Retirement)of Debt Net | 20.34 | 6.77 | -1.41 | -0.19 |
| Cashfrom Financing Activities | 20.88 | 6.62 | -1.41 | -0.19 |
| Net Changein Cash | -0.64 | 1.17 | 0.48 | -0.30 |
| Cash Interest Paid | 0.39 | 0.15 | - | - |
| Other Investing Cash Flow Items Total | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
Stratmont Industries Quick Links
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