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Business News/Market/Market Stats/Supriya Life Sciences share price/ Supriya Life Sciences Cash Flow Annual
Supriya Life Sciences Cash Flow Annual
Trade792.40 -9.40 (-1.17%)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 | 165.69 | 123.49 | 207.25 | 167.31 |
| Depreciation/ Depletion | 15.81 | 11.81 | 10.12 | 6.76 |
| Non- Cash Items | -13.41 | -4.61 | -2.91 | -0.92 |
| Changesin Working Capital | -54.79 | -64.50 | -165.65 | -97.26 |
| Cashfrom Operating Activities | 113.31 | 66.19 | 48.80 | 75.89 |
| Capital Expenditures | -145.66 | -108.44 | -59.90 | -48.24 |
| Other Investing Cash Flow Items Total | -27.92 | -24.70 | 0.08 | 1.44 |
| Cashfrom Investing Activities | -173.58 | -133.15 | -59.82 | -46.80 |
| Financing Cash Flow Items | -0.55 | 1.58 | -0.98 | -2.85 |
| Total Cash Dividends Paid | -4.83 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 200.00 | - |
| Issuance( Retirement)of Debt Net | -16.98 | -4.95 | -49.37 | -11.67 |
| Cashfrom Financing Activities | -22.36 | -3.37 | 149.65 | -14.52 |
| Net Changein Cash | -82.63 | -70.33 | 138.63 | 14.57 |
| Cash Interest Paid | 0.55 | 0.00 | 0.34 | 0.45 |
| Cash Taxes Paid | 37.65 | 28.86 | 60.96 | 29.99 |
*All figures in crores except per share values
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