Sutlej Textiles & Industries Cash Flow Annual

Trade
BSE: 532782 | NSE: SUTLEJTEX | ISIN: INE645H01027 | Sector: Apparel/Accessories
57.93 +0.29 (0.50%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -203.6364.94235.722.08
Depreciation/ Depletion 117.04126.88121.0395.58
Non- Cash Items 62.4275.4732.0510.23
Changesin Working Capital 246.05-71.42-293.78-19.15
Cashfrom Operating Activities 221.88195.8795.0288.74
Capital Expenditures -55.70-142.34-85.52-101.60
Other Investing Cash Flow Items Total 17.4524.709.9210.06
Cashfrom Investing Activities -38.25-117.64-75.60-91.54
Financing Cash Flow Items -65.92-57.79-45.55-34.12
Total Cash Dividends Paid -16.38-30.31-4.91-4.91
Issuance( Retirement)of Debt Net -107.867.5232.0442.40
Cashfrom Financing Activities -190.16-80.58-18.423.37
Net Changein Cash -6.53-2.351.000.57
Cash Interest Paid 65.9257.7949.4234.12
Cash Taxes Paid -16.5434.1038.571.69
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts