Shanthala Fmcg Products Cash Flow Annual

BSE: - | NSE: SHANTHALA | ISIN: INE0Q9Q01017 | Sector: -
27.45 0.00 (0.00%)Updated : 14 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.06-4.29-0.190.61
Net Changein Cash 0.470.340.730.16
Cash Taxes Paid 0.330.090.080.02
Net Income/ Starting Line 1.310.380.260.06
Changesin Working Capital -0.81-15.760.680.08
Cashfrom Operating Activities -0.28-15.451.110.27
Cashfrom Financing Activities -0.0915.51-0.600.21
Depreciation/ Depletion 0.030.030.020.02
Other Investing Cash Flow Items Total 0.840.340.23-0.31
Capital Expenditures 0.00-0.06-0.01-0.01
period Type ----
Non- Cash Items -0.82-0.110.150.11
Financing Cash Flow Items -0.0317.92-0.41-0.40
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.840.280.23-0.32
Issuance( Retirement)of Stock Net -1.88--
*All figures in crores except per share values
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