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Business News/Market/Market Stats/Suprajit Engineering share price/ Suprajit Engineering Cash Flow Annual
Suprajit Engineering Cash Flow Annual
Trade443.25 -7.70 (-1.71%)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 | 227.78 | 220.24 | 235.16 | 194.34 |
| Depreciation/ Depletion | 103.75 | 95.46 | 58.51 | 56.76 |
| Non- Cash Items | 3.28 | 22.80 | -10.49 | 0.81 |
| Changesin Working Capital | -85.58 | -78.76 | -101.60 | -90.89 |
| Cashfrom Operating Activities | 249.22 | 259.73 | 181.58 | 161.02 |
| Capital Expenditures | -91.18 | -91.90 | -52.65 | -25.48 |
| Other Investing Cash Flow Items Total | -20.80 | -487.39 | 89.15 | -34.34 |
| Cashfrom Investing Activities | -111.98 | -579.29 | 36.50 | -59.82 |
| Financing Cash Flow Items | -51.80 | -33.53 | -26.08 | -19.35 |
| Total Cash Dividends Paid | -31.07 | -28.37 | -27.46 | -10.40 |
| Issuance( Retirement)of Stock Net | 0.01 | 0.00 | -48.00 | - |
| Issuance( Retirement)of Debt Net | -38.88 | 285.09 | -9.94 | -56.27 |
| Cashfrom Financing Activities | -121.74 | 223.19 | -111.49 | -86.02 |
| Foreign Exchange Effects | -0.09 | 10.40 | 2.40 | 0.73 |
| Net Changein Cash | 15.42 | -85.97 | 109.00 | 15.90 |
| Cash Interest Paid | 51.80 | 33.53 | 14.99 | 19.35 |
| Cash Taxes Paid | 78.91 | 84.74 | 58.45 | 48.23 |
*All figures in crores except per share values
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