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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Sundaram Multi Pap share price/ Sundaram Multi Pap Cash Flow Annual
Sundaram Multi Pap Cash Flow Annual
Trade2.59 +0.04 (1.57%)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 | -5.08 | 2.63 | 4.03 | -9.02 |
| Depreciation/ Depletion | 4.14 | 3.89 | 3.81 | 3.87 |
| Non- Cash Items | 3.52 | 4.21 | 5.59 | 3.98 |
| Changesin Working Capital | 2.83 | 0.63 | -8.02 | 6.75 |
| Cashfrom Operating Activities | 5.41 | 11.35 | 5.41 | 5.59 |
| Capital Expenditures | -1.92 | -0.52 | -0.46 | -0.34 |
| Other Investing Cash Flow Items Total | -0.02 | -0.06 | 0.14 | 2.34 |
| Cashfrom Investing Activities | -1.93 | -0.58 | -0.32 | 2.00 |
| Financing Cash Flow Items | -3.46 | -4.09 | -5.42 | -6.13 |
| Issuance( Retirement)of Debt Net | -2.32 | -4.51 | 0.33 | -1.96 |
| Cashfrom Financing Activities | -5.78 | -8.60 | -5.10 | -8.09 |
| Net Changein Cash | -2.31 | 2.17 | -0.01 | -0.51 |
| Cash Interest Paid | 3.46 | 4.09 | 5.42 | 6.13 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.08 | 0.00 |
*All figures in crores except per share values
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