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Business News/Market/Market Stats/Suryoday Small Finance Bank share price/ Suryoday Small Finance Bank Cash Flow Annual
Suryoday Small Finance Bank Cash Flow Annual
Trade142.10 -3.70 (-2.54%)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 | 287.57 | 100.86 | -127.06 | 12.10 |
| Depreciation/ Depletion | 51.35 | 43.33 | 19.38 | 15.03 |
| Non- Cash Items | 115.42 | 210.11 | 301.73 | 106.76 |
| Changesin Working Capital | 480.39 | -452.00 | -540.57 | -1,010.23 |
| Cashfrom Operating Activities | 934.73 | -97.70 | -346.51 | -876.34 |
| Capital Expenditures | -55.67 | -92.64 | -91.42 | -19.53 |
| Other Investing Cash Flow Items Total | -207.68 | -173.06 | -66.18 | -260.44 |
| Cashfrom Investing Activities | -263.35 | -265.70 | -157.60 | -279.97 |
| Issuance( Retirement)of Stock Net | 0.51 | -0.61 | 0.32 | 512.95 |
| Issuance( Retirement)of Debt Net | -322.43 | 214.08 | 884.72 | 402.00 |
| Cashfrom Financing Activities | -321.92 | 213.47 | 885.04 | 914.95 |
| Net Changein Cash | 349.46 | -149.93 | 380.92 | -241.36 |
| Cash Taxes Paid | 14.27 | -1.34 | 15.36 | 30.09 |
*All figures in crores except per share values
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