Sharda Cropchem Cash Flow Annual

Trade
BSE: 538666 | NSE: SHARDACROP | ISIN: INE221J01015 | Sector: Chemical Manufacturing
412.35 -2.45 (-0.59%)Updated : 22 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 71.87430.74464.24309.45
Depreciation/ Depletion 267.13248.12245.33170.44
Non- Cash Items 5.6218.3912.16-7.55
Changesin Working Capital -3.33-368.97-454.63-225.98
Cashfrom Operating Activities 341.30328.28267.10246.37
Capital Expenditures -272.09-244.08-233.79-231.20
Other Investing Cash Flow Items Total -121.4098.9225.90-50.38
Cashfrom Investing Activities -393.49-145.16-207.89-281.58
Financing Cash Flow Items -3.70-1.91-1.86-2.39
Total Cash Dividends Paid -27.00-55.28-54.13-18.04
Issuance( Retirement)of Debt Net -6.21-39.92-34.9763.79
Cashfrom Financing Activities -36.91-97.10-90.9643.35
Foreign Exchange Effects 0.0833.652.89-0.34
Net Changein Cash -89.02119.67-28.867.79
Cash Interest Paid 3.701.911.862.39
Cash Taxes Paid 50.3765.2674.8257.54
*All figures in crores except per share values
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