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Business News/Market/Market Stats/Swarnsarita Jewels India share price/ Swarnsarita Jewels India Cash Flow Annual
Swarnsarita Jewels India Cash Flow Annual
Trade38.00 -0.72 (-1.86%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.61 | 8.41 | 10.31 | 7.92 |
| Depreciation/ Depletion | 0.32 | 0.28 | 0.28 | 0.42 |
| Non- Cash Items | 7.61 | 6.08 | 5.32 | 5.33 |
| Changesin Working Capital | -9.74 | -6.02 | -8.18 | -7.28 |
| Cashfrom Operating Activities | 4.80 | 8.75 | 7.73 | 6.38 |
| Capital Expenditures | -1.84 | -0.27 | -0.25 | -4.21 |
| Other Investing Cash Flow Items Total | 1.07 | 1.67 | 2.09 | 3.45 |
| Cashfrom Investing Activities | -0.77 | 1.40 | 1.84 | -0.76 |
| Financing Cash Flow Items | -8.60 | -7.80 | -6.93 | -7.37 |
| Issuance( Retirement)of Debt Net | -13.14 | -5.13 | 9.18 | 14.43 |
| Cashfrom Financing Activities | -21.73 | -12.94 | 2.25 | 7.06 |
| Net Changein Cash | -17.70 | -2.78 | 11.82 | 12.68 |
| Cash Interest Paid | 8.60 | 7.80 | 6.93 | 7.37 |
| Cash Taxes Paid | 2.65 | 3.49 | 3.00 | 2.54 |
*All figures in crores except per share values
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