Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Sula Vineyards Cash Flow Annual
Trade397.70 +1.30 (0.33%)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 | 125.78 | 113.98 | 69.54 | 3.19 |
| Depreciation/ Depletion | 31.63 | 25.89 | 23.61 | 25.70 |
| Non- Cash Items | 18.14 | 20.27 | 25.22 | 35.42 |
| Changesin Working Capital | -54.36 | -71.87 | -30.93 | 55.24 |
| Cashfrom Operating Activities | 121.19 | 88.27 | 87.44 | 119.54 |
| Capital Expenditures | -59.31 | -69.10 | -54.98 | -16.45 |
| Other Investing Cash Flow Items Total | 16.46 | -3.61 | -1.82 | -5.25 |
| Cashfrom Investing Activities | -42.85 | -72.72 | -56.79 | -21.71 |
| Financing Cash Flow Items | -23.57 | -17.19 | -20.24 | -31.54 |
| Total Cash Dividends Paid | -78.01 | -45.41 | -19.45 | 0.00 |
| Issuance( Retirement)of Stock Net | 2.09 | 96.00 | 56.11 | 1.56 |
| Issuance( Retirement)of Debt Net | 101.97 | -42.77 | -77.68 | -64.50 |
| Cashfrom Financing Activities | 2.48 | -9.38 | -61.25 | -94.48 |
| Net Changein Cash | 80.82 | 6.17 | -30.61 | 3.36 |
| Cash Interest Paid | 23.57 | 17.52 | 20.24 | 31.54 |
| Cash Taxes Paid | 34.44 | 27.78 | 16.67 | -7.16 |
*All figures in crores except per share values
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