Gainers & Losers
Tue Nov 26 2024 03:47:31- Infosys share price
- ₹1,924.001.84%
- Bharti Airtel share price
- ₹1,594.050.92%
- Tata Consultancy Services share price
- ₹4,344.000.67%
- ITC share price
- ₹479.950.65%
- ICICI Bank share price
- ₹1,309.550.62%
Active Stocks
Tue Nov 26 2024 03:47:28- Indus Towers share price
- ₹351.104.05%
- Adani Power share price
- ₹446.50-0.08%
- Bharat Electronics share price
- ₹295.401.01%
- HDFC Bank share price
- ₹1,788.850.24%
- Tata Power share price
- ₹411.00-0.36%
Swadeshi Polytex Cash Flow Annual
Trade106.25 - (-)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 | 98.87 | 43.20 | 33.90 | -2.01 |
| Depreciation/ Depletion | 0.05 | 0.02 | 0.01 | 0.01 |
| Non- Cash Items | -6.98 | -2.47 | -0.47 | -0.12 |
| Changesin Working Capital | -47.65 | -9.11 | -7.60 | -0.07 |
| Cashfrom Operating Activities | 44.29 | 31.65 | 25.85 | -2.18 |
| Capital Expenditures | -4.94 | -0.03 | -0.01 | 0.00 |
| Other Investing Cash Flow Items Total | -39.29 | -34.38 | -22.21 | 0.13 |
| Cashfrom Investing Activities | -44.23 | -34.41 | -22.22 | 0.13 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -1.79 | 0.00 |
| Cashfrom Financing Activities | 0.00 | 0.00 | -1.79 | 0.00 |
| Net Changein Cash | 0.06 | -2.76 | 1.83 | -2.05 |
| Cash Taxes Paid | 16.52 | 7.34 | 4.66 | 0.00 |
| Financing Cash Flow Items | - | - | - | 0.00 |
*All figures in crores except per share values
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