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Business News/Market/Market Stats/Sudarshan Pharma Industries share price/ Sudarshan Pharma Industries Cash Flow Annual
Sudarshan Pharma Industries Cash Flow Annual
Trade42.00 -1.95 (-4.44%)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 | 15.23 | 9.50 | 7.19 | 3.57 |
| Depreciation/ Depletion | 1.24 | 0.91 | 0.87 | 0.74 |
| Non- Cash Items | 8.18 | 4.93 | 3.23 | 3.21 |
| Changesin Working Capital | -18.64 | -44.13 | -15.02 | -4.76 |
| Cashfrom Operating Activities | 6.01 | -28.79 | -3.74 | 2.77 |
| Capital Expenditures | -1.92 | -14.33 | -1.12 | -1.32 |
| Other Investing Cash Flow Items Total | -3.58 | -11.33 | -0.37 | 0.03 |
| Cashfrom Investing Activities | -5.49 | -25.65 | -1.49 | -1.29 |
| Financing Cash Flow Items | -8.94 | -5.40 | -3.48 | -3.18 |
| Total Cash Dividends Paid | -0.72 | - | - | - |
| Issuance( Retirement)of Debt Net | -2.43 | 7.17 | 5.67 | 1.69 |
| Cashfrom Financing Activities | -12.10 | 65.93 | 4.21 | -1.49 |
| Net Changein Cash | -11.58 | 11.48 | -1.02 | -0.01 |
| Cash Interest Paid | 8.94 | - | - | - |
| Issuance( Retirement)of Stock Net | - | 64.16 | 2.02 | 0.00 |
*All figures in crores except per share values
Sudarshan Pharma Industries Quick Links
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