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Business News/Market/Market Stats/Subhash Silk Mills share price/ Subhash Silk Mills Cash Flow Annual
Subhash Silk Mills Cash Flow Annual
Trade27.00 -0.22 (-0.81%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 |
|---|---|---|
| Period End Date | Mar 24 | Mar 23 |
| Net Income/ Starting Line | 0.74 | 0.35 |
| Depreciation/ Depletion | 0.52 | 0.52 |
| Non- Cash Items | 0.05 | 0.08 |
| Changesin Working Capital | -0.45 | -0.68 |
| Cashfrom Operating Activities | 0.86 | 0.27 |
| Other Investing Cash Flow Items Total | 0.02 | 0.00 |
| Cashfrom Investing Activities | 0.02 | 0.00 |
| Financing Cash Flow Items | -0.07 | -0.08 |
| Issuance( Retirement)of Debt Net | -0.51 | -0.23 |
| Cashfrom Financing Activities | -0.58 | -0.31 |
| Net Changein Cash | 0.30 | -0.04 |
| Cash Interest Paid | 0.07 | 0.08 |
| Cash Taxes Paid | 0.38 | 0.31 |
| Capital Expenditures | - | 0.00 |
*All figures in crores except per share values
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