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Thu Nov 28 2024 06:35:35- State Bank Of India share price
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Victoria Mills Cash Flow Annual
Trade8,941.95 +812.35 (9.99%)Updated : 28 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.73 | 2.34 | -1.54 | 2.78 |
| Depreciation/ Depletion | 0.13 | 0.13 | 0.13 | 0.13 |
| Deferred Taxes | -0.10 | -0.02 | 0.07 | 0.35 |
| Non- Cash Items | -1.71 | -1.64 | -0.87 | 22.85 |
| Changesin Working Capital | -15.94 | 1.18 | -15.94 | -12.17 |
| Cashfrom Operating Activities | -16.80 | 2.01 | -18.21 | 13.61 |
| Other Investing Cash Flow Items Total | 16.55 | -1.05 | 18.30 | -12.48 |
| Cashfrom Investing Activities | 16.55 | -1.05 | 18.08 | -12.48 |
| Total Cash Dividends Paid | -0.49 | -0.49 | -0.49 | -0.49 |
| Cashfrom Financing Activities | -0.49 | -0.49 | -0.49 | -0.49 |
| Net Changein Cash | -0.74 | 0.47 | -0.62 | 0.64 |
| Cash Taxes Paid | 1.09 | 0.48 | 0.07 | -0.20 |
| Capital Expenditures | - | - | -0.22 | - |
*All figures in crores except per share values
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