Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
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- ₹589.051.08%
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- ₹4,351.850.85%
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- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
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Business News/Market/Market Stats/Super Fine Knitters share price/ Super Fine Knitters Cash Flow Annual
Super Fine Knitters Cash Flow Annual
Trade13.00 - (-)Updated : 19 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.91 | 0.54 | -2.19 | -1.47 |
| Depreciation/ Depletion | 0.93 | 0.88 | 1.37 | 1.53 |
| Non- Cash Items | 0.29 | 0.92 | 1.37 | 2.98 |
| Changesin Working Capital | -0.58 | -0.31 | 17.10 | -5.30 |
| Cashfrom Operating Activities | 1.56 | 2.03 | 17.65 | -2.25 |
| Capital Expenditures | -1.27 | -0.61 | -0.99 | -0.30 |
| Other Investing Cash Flow Items Total | 0.80 | 0.07 | 9.02 | 0.09 |
| Cashfrom Investing Activities | -0.47 | -0.55 | 8.03 | -0.22 |
| Financing Cash Flow Items | -0.96 | -0.90 | -2.43 | -3.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | - | - |
| Issuance( Retirement)of Debt Net | -0.17 | -0.58 | -23.31 | 5.06 |
| Cashfrom Financing Activities | -1.13 | -1.48 | -25.74 | 2.06 |
| Net Changein Cash | -0.04 | 0.01 | -0.06 | -0.40 |
| Cash Interest Paid | 0.96 | 0.90 | 2.43 | 3.00 |
| Cash Taxes Paid | 0.26 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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