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%
Sybly Industries Cash Flow Annual
Trade10.41 - (-)Updated : 18 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1.01 | -1.84 | -1.59 | -1.70 |
| Depreciation/ Depletion | 0.13 | 0.27 | 0.44 | 0.53 |
| Non- Cash Items | -3.33 | -0.41 | 2.20 | 2.62 |
| Changesin Working Capital | 1.88 | -2.78 | 0.83 | -3.09 |
| Cashfrom Operating Activities | -2.33 | -4.75 | 1.88 | -1.64 |
| Capital Expenditures | 0.00 | - | -0.04 | -0.01 |
| Other Investing Cash Flow Items Total | 2.92 | 3.35 | 1.77 | 0.45 |
| Cashfrom Investing Activities | 2.92 | 3.35 | 1.73 | 0.44 |
| Financing Cash Flow Items | -0.40 | -1.18 | -1.65 | -0.66 |
| Issuance( Retirement)of Debt Net | -0.46 | 2.65 | -2.01 | 1.88 |
| Cashfrom Financing Activities | -0.86 | 1.47 | -3.66 | 1.23 |
| Net Changein Cash | -0.27 | 0.07 | -0.06 | 0.03 |
| Cash Interest Paid | 0.40 | 0.58 | 0.58 | 1.11 |
| Cash Taxes Paid | 0.00 | -0.60 | -1.06 | 0.45 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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