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%
Sunil Industries Cash Flow Annual
Trade71.25 -3.75 (-5.00%)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 | 3.75 | 4.94 | 4.10 | 1.04 |
| Depreciation/ Depletion | 2.41 | 2.10 | 1.88 | 1.64 |
| Non- Cash Items | 5.52 | 4.42 | 2.51 | 2.36 |
| Changesin Working Capital | 1.46 | -13.67 | -10.72 | 4.63 |
| Cashfrom Operating Activities | 13.14 | -2.21 | -2.23 | 9.67 |
| Capital Expenditures | -3.84 | -6.55 | -8.31 | -5.77 |
| Other Investing Cash Flow Items Total | 0.15 | -0.46 | 0.11 | 0.03 |
| Cashfrom Investing Activities | -3.69 | -7.01 | -8.20 | -5.74 |
| Financing Cash Flow Items | -5.64 | -4.78 | -2.58 | -2.44 |
| Issuance( Retirement)of Debt Net | -9.84 | 20.50 | 13.25 | 1.55 |
| Cashfrom Financing Activities | -15.48 | 15.72 | 10.67 | -0.88 |
| Net Changein Cash | -6.04 | 6.50 | 0.23 | 3.04 |
| Cash Interest Paid | 5.64 | 4.78 | 2.58 | 2.44 |
| Cash Taxes Paid | 0.75 | 1.61 | 0.62 | 0.34 |
*All figures in crores except per share values
Sunil Industries Quick Links
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