Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
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- ₹1,811.001.43%
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- ₹6,704.151.28%
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- ₹11,079.501.24%
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- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
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- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
Business News/Market/Market Stats/Sugal & Damani Share Brokers share price/ Sugal & Damani Share Brokers Cash Flow Annual
Sugal & Damani Share Brokers Cash Flow Annual
Trade73.38 +1.43 (1.99%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.00 | 1.51 | 1.81 | -0.23 |
| Depreciation/ Depletion | 0.03 | 0.02 | 0.02 | 0.02 |
| Non- Cash Items | -1.09 | -0.71 | -0.62 | -1.84 |
| Changesin Working Capital | -8.17 | -12.45 | 5.86 | -2.90 |
| Cashfrom Operating Activities | -6.23 | -11.63 | 7.07 | -4.95 |
| Capital Expenditures | -0.03 | -0.08 | -0.01 | - |
| Other Investing Cash Flow Items Total | 3.95 | 10.62 | -13.59 | 6.09 |
| Cashfrom Investing Activities | 3.92 | 10.55 | -13.60 | 6.09 |
| Financing Cash Flow Items | -0.58 | -0.01 | 0.00 | -0.33 |
| Issuance( Retirement)of Debt Net | 2.82 | 1.05 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 2.24 | 1.04 | 0.00 | -0.34 |
| Net Changein Cash | -0.08 | -0.04 | -6.53 | 0.81 |
| Cash Interest Paid | 0.58 | 0.01 | 0.00 | 0.33 |
| Cash Taxes Paid | 0.79 | 0.38 | 0.53 | 0.19 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -0.01 |
*All figures in crores except per share values
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