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 Products Cash Flow Annual
Trade509.25 +15.90 (3.22%)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 | 39.20 | 35.71 | 30.86 | 14.51 |
| Depreciation/ Depletion | 8.95 | 8.94 | 8.58 | 9.43 |
| Non- Cash Items | 3.26 | 4.02 | 4.48 | 7.03 |
| Changesin Working Capital | -19.50 | -15.99 | -31.17 | 2.56 |
| Cashfrom Operating Activities | 31.91 | 32.69 | 12.74 | 33.53 |
| Capital Expenditures | -1.41 | -19.12 | -7.07 | -2.32 |
| Other Investing Cash Flow Items Total | 0.22 | - | 0.00 | 0.03 |
| Cashfrom Investing Activities | -1.19 | -19.12 | -7.07 | -2.29 |
| Financing Cash Flow Items | -3.31 | -3.99 | -4.48 | -7.06 |
| Total Cash Dividends Paid | -1.71 | -1.25 | -0.06 | -0.05 |
| Issuance( Retirement)of Debt Net | -12.60 | -7.72 | -4.22 | -21.00 |
| Cashfrom Financing Activities | -17.62 | -12.96 | -8.76 | -28.12 |
| Net Changein Cash | 13.10 | 0.62 | -3.09 | 3.13 |
| Cash Interest Paid | 3.48 | 4.02 | 4.48 | 7.06 |
| Cash Taxes Paid | 8.39 | 6.04 | 6.23 | 1.57 |
*All figures in crores except per share values
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Equity Quick Links
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