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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
Trade5.02 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 |
| Net Income/ Starting Line | -104.14 | -32.60 | -96.17 | -245.69 |
| Depreciation/ Depletion | 4.40 | 4.39 | 4.85 | 6.42 |
| Non- Cash Items | 54.79 | 49.76 | 118.83 | 252.84 |
| Changesin Working Capital | -53.90 | 4.05 | 10.80 | 56.18 |
| Cashfrom Operating Activities | -98.85 | 25.60 | 38.32 | 69.75 |
| Other Investing Cash Flow Items Total | -0.89 | -4.30 | 2.21 | -0.83 |
| Cashfrom Investing Activities | -0.89 | -4.30 | 2.21 | -2.84 |
| Financing Cash Flow Items | -54.79 | -49.76 | -44.64 | -31.83 |
| Issuance( Retirement)of Debt Net | 131.76 | 31.42 | 3.85 | -12.31 |
| Cashfrom Financing Activities | 76.97 | -18.34 | -40.79 | -44.15 |
| Net Changein Cash | -22.77 | 2.96 | -0.27 | 22.76 |
| Cash Interest Paid | 54.79 | 49.76 | 44.64 | 46.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Capital Expenditures | - | 0.00 | 0.00 | -2.01 |
*All figures in crores except per share values
Shirpur Gold Refinery Quick Links
Shirpur Gold Refinery Dividend Shirpur Gold Refinery Bonus Shirpur Gold Refinery News Shirpur Gold Refinery AGM Shirpur Gold Refinery Rights Shirpur Gold Refinery Splits Shirpur Gold Refinery Board Meetings Shirpur Gold Refinery Key Metrics Shirpur Gold Refinery Shareholdings Shirpur Gold Refinery Profit Loss Shirpur Gold Refinery Balance Sheet Shirpur Gold Refinery Q1 Results Shirpur Gold Refinery Q2 Results Shirpur Gold Refinery Q3 Results Shirpur Gold Refinery Q4 Results
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