Super Sales India Cash Flow Annual

Trade
BSE: 512527 | NSE: - | ISIN: INE091C01017 | Sector: Apparel/Accessories
1,299.00 +5.95 (0.46%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 25.6234.0665.7315.33
Depreciation/ Depletion 22.1419.1117.0418.30
Non- Cash Items -1.070.242.936.91
Changesin Working Capital -13.0811.30-36.01-19.97
Cashfrom Operating Activities 33.6164.7149.6920.56
Capital Expenditures -41.93-49.07-36.20-2.79
Other Investing Cash Flow Items Total 4.860.57-3.821.08
Cashfrom Investing Activities -37.07-48.49-40.02-1.71
Financing Cash Flow Items -7.28-4.23-5.83-7.70
Total Cash Dividends Paid -2.15-3.03-0.78-0.79
Issuance( Retirement)of Debt Net 2.141.88-2.67-8.97
Cashfrom Financing Activities -7.29-5.38-9.27-17.46
Net Changein Cash -10.7510.840.401.39
Cash Interest Paid 7.284.235.837.70
Cash Taxes Paid 5.0511.4017.321.80
*All figures in crores except per share values
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