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%
Business News/Market/Market Stats/Surat Trade & Mercantile share price/ Surat Trade & Mercantile Cash Flow Annual
Surat Trade & Mercantile Cash Flow Annual
Trade8.53 -0.01 (-0.12%)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 | 13.47 | 3.74 | 0.23 | -0.42 |
| Depreciation/ Depletion | 0.32 | 0.41 | 0.36 | 0.29 |
| Non- Cash Items | -19.13 | -9.63 | -6.43 | -4.43 |
| Changesin Working Capital | -17.86 | -0.73 | -1.76 | -5.93 |
| Cashfrom Operating Activities | -23.19 | -6.21 | -7.61 | -10.49 |
| Capital Expenditures | -0.02 | -10.26 | -0.77 | -0.03 |
| Other Investing Cash Flow Items Total | 23.70 | -44.97 | -10.48 | -29.72 |
| Cashfrom Investing Activities | 23.67 | -55.24 | -11.26 | -29.74 |
| Financing Cash Flow Items | -0.05 | 0.64 | 1.23 | 0.03 |
| Issuance( Retirement)of Debt Net | -0.18 | -0.26 | -0.23 | -0.21 |
| Cashfrom Financing Activities | -0.23 | 0.38 | 1.00 | -0.18 |
| Net Changein Cash | 0.25 | -61.07 | -17.86 | -40.41 |
| Cash Taxes Paid | 2.74 | 0.70 | -0.13 | 3.37 |
*All figures in crores except per share values
Surat Trade & Mercantile Quick Links
Surat Trade & Mercantile Dividend Surat Trade & Mercantile Bonus Surat Trade & Mercantile News Surat Trade & Mercantile AGM Surat Trade & Mercantile Rights Surat Trade & Mercantile Splits Surat Trade & Mercantile Board Meetings Surat Trade & Mercantile Key Metrics Surat Trade & Mercantile Shareholdings Surat Trade & Mercantile Profit Loss Surat Trade & Mercantile Balance Sheet Surat Trade & Mercantile Q1 Results Surat Trade & Mercantile Q2 Results Surat Trade & Mercantile Q3 Results Surat Trade & Mercantile Q4 Results
Equity Quick Links
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3,753.25+148.70(4.13%)
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