Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Suraj Industries Cash Flow Annual
Trade61.00 +0.01 (0.02%)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 | 2.11 | 6.92 | 4.12 | 0.06 |
| Depreciation/ Depletion | 1.31 | 1.26 | 0.60 | - |
| Non- Cash Items | 0.20 | 0.04 | 0.04 | 0.01 |
| Changesin Working Capital | -5.24 | 2.41 | -9.73 | -0.07 |
| Cashfrom Operating Activities | -1.62 | 10.63 | -4.97 | 0.00 |
| Capital Expenditures | -12.77 | -1.85 | -12.72 | - |
| Other Investing Cash Flow Items Total | -4.97 | -30.06 | 3.70 | -3.98 |
| Cashfrom Investing Activities | -17.74 | -31.91 | -9.02 | -3.98 |
| Financing Cash Flow Items | -2.64 | 1.73 | -0.22 | 0.50 |
| Issuance( Retirement)of Stock Net | 8.00 | 25.10 | 0.89 | 1.36 |
| Issuance( Retirement)of Debt Net | -0.60 | -8.34 | 15.99 | 2.29 |
| Cashfrom Financing Activities | 4.76 | 18.49 | 16.66 | 4.15 |
| Net Changein Cash | -14.61 | -2.80 | 2.68 | 0.17 |
| Cash Taxes Paid | 1.99 | 1.99 | 0.46 | - |
*All figures in crores except per share values
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