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Business News/Market/Market Stats/Superior Industrial Enterprise share price/ Superior Industrial Enterprise Cash Flow Annual
Superior Industrial Enterprise Cash Flow Annual
Trade56.35 +1.32 (2.40%)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 | 2.81 | 2.28 | 0.73 | -0.35 |
| Depreciation/ Depletion | 0.56 | 0.58 | 0.62 | 0.65 |
| Non- Cash Items | 0.80 | 0.93 | 0.95 | 0.79 |
| Changesin Working Capital | -0.75 | -2.86 | -1.97 | 1.44 |
| Cashfrom Operating Activities | 3.41 | 0.93 | 0.34 | 2.53 |
| Capital Expenditures | -0.23 | -0.32 | -0.30 | -0.84 |
| Other Investing Cash Flow Items Total | -0.48 | -1.59 | -0.17 | 0.00 |
| Cashfrom Investing Activities | -0.71 | -1.90 | -0.47 | -0.85 |
| Financing Cash Flow Items | -0.80 | -0.10 | -0.95 | -0.79 |
| Issuance( Retirement)of Debt Net | -1.93 | 2.00 | 1.07 | -1.09 |
| Cashfrom Financing Activities | -2.73 | 1.90 | 0.11 | -1.89 |
| Net Changein Cash | -0.03 | 0.92 | -0.02 | -0.20 |
| Cash Interest Paid | 0.80 | 0.10 | 0.95 | 0.79 |
| Cash Taxes Paid | 0.39 | 0.11 | 0.01 | 0.00 |
| Deferred Taxes | - | 0.00 | - | - |
*All figures in crores except per share values
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