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 |
Shirpur Gold Refinery Ord B Dividend Shirpur Gold Refinery Ord B Bonus Shirpur Gold Refinery Ord B News Shirpur Gold Refinery Ord B AGM Shirpur Gold Refinery Ord B Rights Shirpur Gold Refinery Ord B Splits Shirpur Gold Refinery Ord B Board Meetings Shirpur Gold Refinery Ord B Key Metrics Shirpur Gold Refinery Ord B Shareholdings Shirpur Gold Refinery Ord B Profit Loss Shirpur Gold Refinery Ord B Balance Sheet Shirpur Gold Refinery Ord B Q1 Results Shirpur Gold Refinery Ord B Q2 Results Shirpur Gold Refinery Ord B Q3 Results Shirpur Gold Refinery Ord B Q4 Results
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