Shirpur Gold Refinery Cash Flow Annual

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BSE: 512289 | NSE: SHIRPUR-G | ISIN: INE196B01016 | Sector: Metal Mining
5.02 0.00 (0.00%)Updated : 13 DEC 2021
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -32.60-96.17-245.69-140.55
Depreciation/ Depletion 4.394.856.426.74
Non- Cash Items 49.76118.83252.84159.48
Changesin Working Capital 4.0510.8056.1816.09
Cashfrom Operating Activities 25.6038.3269.7541.76
Capital Expenditures 0.000.00-2.01-5.81
Other Investing Cash Flow Items Total -4.302.21-0.835.65
Cashfrom Investing Activities -4.302.21-2.84-0.16
Financing Cash Flow Items -49.76-44.64-31.83-9.62
Issuance( Retirement)of Debt Net 31.423.85-12.31-53.62
Cashfrom Financing Activities -18.34-40.79-44.15-63.24
Net Changein Cash 2.96-0.2722.76-21.64
Cash Interest Paid 49.7644.6446.3453.37
Cash Taxes Paid ---0.00
*All figures in crores except per share values
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