Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sumeet Industries Cash Flow Annual
Trade4.83 - (-)Updated : 17 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -63.84 | -63.55 | -2.50 | -11.64 |
| Depreciation/ Depletion | 23.91 | 27.49 | 31.41 | 35.80 |
| Non- Cash Items | -1.72 | 0.77 | 21.09 | 10.16 |
| Changesin Working Capital | 56.45 | 108.25 | 10.52 | -10.71 |
| Cashfrom Operating Activities | 14.79 | 72.96 | 60.52 | 23.61 |
| Capital Expenditures | -0.01 | -0.86 | -1.22 | -0.30 |
| Other Investing Cash Flow Items Total | 0.74 | 0.09 | 1.75 | 1.42 |
| Cashfrom Investing Activities | 0.73 | -0.77 | 0.53 | 1.11 |
| Financing Cash Flow Items | 0.00 | -5.70 | -22.53 | -4.89 |
| Issuance( Retirement)of Debt Net | 0.96 | -62.17 | -39.06 | -19.51 |
| Cashfrom Financing Activities | 0.96 | -67.87 | -61.58 | -24.40 |
| Net Changein Cash | 16.48 | 4.32 | -0.53 | 0.32 |
| Cash Interest Paid | 0.00 | 5.76 | 24.46 | 3.11 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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