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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Sunshield Chemicals share price/ Sunshield Chemicals Cash Flow Annual
Sunshield Chemicals Cash Flow Annual
Trade926.20 -18.25 (-1.93%)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 | 26.74 | 19.08 | 39.18 | 16.62 |
| Depreciation/ Depletion | 7.38 | 6.45 | 5.81 | 5.80 |
| Non- Cash Items | 7.70 | 7.92 | 4.08 | 8.14 |
| Changesin Working Capital | 0.25 | -19.34 | -16.10 | 4.03 |
| Cashfrom Operating Activities | 42.07 | 14.12 | 32.97 | 34.59 |
| Capital Expenditures | -41.45 | -8.21 | -16.34 | -3.84 |
| Other Investing Cash Flow Items Total | 1.12 | -0.32 | -0.78 | 0.15 |
| Cashfrom Investing Activities | -40.33 | -8.53 | -17.12 | -3.68 |
| Financing Cash Flow Items | -7.82 | -7.12 | -5.10 | -7.43 |
| Total Cash Dividends Paid | -2.34 | -1.45 | - | - |
| Issuance( Retirement)of Debt Net | -0.35 | -1.99 | -3.46 | 0.00 |
| Cashfrom Financing Activities | -10.51 | -10.56 | -8.56 | -7.43 |
| Net Changein Cash | -8.77 | -4.97 | 7.29 | 23.47 |
| Cash Interest Paid | 7.82 | 7.12 | 5.10 | 7.43 |
| Cash Taxes Paid | 4.37 | 3.63 | 7.84 | 2.24 |
*All figures in crores except per share values
Sunshield Chemicals Quick Links
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