Supershakti Metaliks Cash Flow Annual

Trade
BSE: 541701 | NSE: - | ISIN: INE00SY01011 | Sector: Iron & Steel
357.00 +16.00 (4.69%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 17.9044.6723.3117.18
Depreciation/ Depletion 4.744.824.974.95
Non- Cash Items -3.911.233.06-0.52
Changesin Working Capital -15.7925.04-12.722.22
Cashfrom Operating Activities 2.9375.7618.6123.84
Capital Expenditures -2.31-12.88-14.48-1.68
Other Investing Cash Flow Items Total -10.99-37.161.27-23.93
Cashfrom Investing Activities -13.30-50.04-13.21-25.61
Financing Cash Flow Items -2.72-3.57-3.71-2.85
Total Cash Dividends Paid -1.15-1.15-0.58-
Issuance( Retirement)of Debt Net 0.95-10.721.265.19
Cashfrom Financing Activities -2.92-15.44-3.032.34
Net Changein Cash -13.2910.282.370.57
Cash Interest Paid 2.723.573.712.27
Cash Taxes Paid 5.6412.415.360.87
Issuance( Retirement)of Stock Net -0.00--
*All figures in crores except per share values
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