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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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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
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Sundram Fasteners Cash Flow Annual
Trade1,149.95 -3.00 (-0.26%)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 | 695.54 | 660.66 | 621.22 | 485.70 |
| Depreciation/ Depletion | 213.33 | 197.97 | 190.79 | 179.69 |
| Non- Cash Items | 21.50 | 27.26 | 21.46 | 15.99 |
| Changesin Working Capital | -341.65 | -416.93 | -432.29 | -229.22 |
| Cashfrom Operating Activities | 588.72 | 468.96 | 401.18 | 452.16 |
| Capital Expenditures | -399.54 | -238.53 | -203.73 | -194.93 |
| Other Investing Cash Flow Items Total | 11.88 | 4.30 | 1.54 | -2.93 |
| Cashfrom Investing Activities | -387.66 | -234.23 | -202.19 | -197.86 |
| Financing Cash Flow Items | -31.54 | -32.15 | -21.52 | -32.35 |
| Total Cash Dividends Paid | -122.17 | -119.54 | -208.42 | -28.03 |
| Issuance( Retirement)of Debt Net | -81.38 | -62.57 | 43.56 | -209.86 |
| Cashfrom Financing Activities | -235.09 | -214.26 | -186.38 | -270.24 |
| Foreign Exchange Effects | -0.99 | 0.59 | -1.10 | - |
| Net Changein Cash | -35.02 | 21.06 | 11.51 | -15.94 |
| Cash Interest Paid | 31.54 | 32.15 | 21.52 | 32.35 |
| Cash Taxes Paid | 151.57 | 157.66 | 165.31 | 112.66 |
*All figures in crores except per share values
Sundram Fasteners Quick Links
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