Share India Securities Cash Flow Annual

Trade
BSE: 540725 | NSE: SHAREINDIA | ISIN: INE932X01018 | Sector: Investment Services
1,569.20 +2.30 (0.15%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 435.94265.45103.4350.68
Depreciation/ Depletion 12.059.254.444.47
Non- Cash Items 4.31-3.08-17.57-4.20
Changesin Working Capital -715.72137.09155.1716.68
Cashfrom Operating Activities -263.42408.71245.4667.63
Capital Expenditures -21.49-24.24-8.95-2.64
Other Investing Cash Flow Items Total 100.51-49.70-146.96-64.90
Cashfrom Investing Activities 79.02-73.94-155.91-67.55
Financing Cash Flow Items -43.42-22.98-21.36-16.94
Total Cash Dividends Paid -19.14-14.36-4.79-3.14
Issuance( Retirement)of Stock Net 234.510.00--
Issuance( Retirement)of Debt Net 2.2449.88-7.0837.85
Cashfrom Financing Activities 174.1912.54-33.2317.78
Net Changein Cash -10.21347.3156.3317.86
Cash Interest Paid 43.4222.9821.3616.26
Cash Taxes Paid 113.3261.8212.329.65
*All figures in crores except per share values
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