Suditi Industries Cash Flow Annual

Trade
BSE: 521113 | NSE: - | ISIN: INE691D01012 | Sector: Apparel/Accessories
22.78 +1.08 (4.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -12.01-16.63-29.84-17.52
Depreciation/ Depletion 2.751.881.371.59
Non- Cash Items 2.10-11.13-0.46-0.54
Changesin Working Capital 8.2022.6934.4519.07
Cashfrom Operating Activities 1.03-3.195.522.60
Other Investing Cash Flow Items Total 0.5612.99-1.24-0.64
Cashfrom Investing Activities 0.5612.99-1.24-0.64
Financing Cash Flow Items -5.453.65-4.52-4.75
Total Cash Dividends Paid 0.000.000.000.00
Issuance( Retirement)of Stock Net 0.0026.430.790.00
Issuance( Retirement)of Debt Net 3.84-40.21-0.402.47
Cashfrom Financing Activities -1.61-10.13-4.13-2.28
Net Changein Cash -0.02-0.330.15-0.31
Cash Interest Paid 2.133.254.524.74
Cash Taxes Paid --0.000.00
*All figures in crores except per share values
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