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Business News/Market/Market Stats/Shirpur Gold Refinery share price/ Shirpur Gold Refinery Cash Flow Annual
Shirpur Gold Refinery Cash Flow Annual
5.02 0.00 (0.00%)Updated : 13 Dec 2021
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Issuance( Retirement)of Debt Net | 131.76 | 31.42 | 3.85 | -12.31 |
| Net Changein Cash | -22.77 | 2.96 | -0.27 | 22.76 |
| Net Income/ Starting Line | -104.14 | -32.60 | -96.17 | -245.69 |
| Changesin Working Capital | -53.90 | 4.05 | 10.80 | 56.18 |
| Cashfrom Operating Activities | -98.85 | 25.60 | 38.32 | 69.75 |
| Cash Interest Paid | 54.79 | 49.76 | 44.64 | 46.34 |
| Cashfrom Financing Activities | 76.97 | -18.34 | -40.79 | -44.15 |
| Depreciation/ Depletion | 4.40 | 4.39 | 4.85 | 6.42 |
| Other Investing Cash Flow Items Total | -0.89 | -4.30 | 2.21 | -0.83 |
| period Type | - | - | - | - |
| Non- Cash Items | 54.79 | 49.76 | 118.83 | 252.84 |
| Financing Cash Flow Items | -54.79 | -49.76 | -44.64 | -31.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.89 | -4.30 | 2.21 | -2.84 |
| Capital Expenditures | - | 0.00 | 0.00 | -2.01 |
*All figures in crores except per share values
Shirpur Gold Refinery Quick Links
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