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Mon Apr 13 2026 10:16:12- Suzlon Energy share price
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Shreeram Proteins Cash Flow Annual
0.43 -0.02 (-4.44%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.20 | -0.01 | -5.57 | -1.21 |
| Net Changein Cash | -0.08 | 0.05 | -31.29 | 30.33 |
| Cash Taxes Paid | 0.00 | 0.01 | -0.14 | 0.66 |
| Net Income/ Starting Line | -21.01 | -10.11 | 5.28 | 8.24 |
| Changesin Working Capital | 19.04 | 6.77 | -31.16 | 22.14 |
| Cashfrom Operating Activities | 2.12 | 0.59 | -20.20 | 36.27 |
| Cash Interest Paid | 3.40 | 1.43 | 4.28 | 4.48 |
| Cashfrom Financing Activities | -2.21 | -1.44 | -9.85 | -5.69 |
| Depreciation/ Depletion | 0.67 | 0.82 | 0.99 | 0.90 |
| Other Investing Cash Flow Items Total | 0.00 | 0.91 | 0.01 | 0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.43 | 3.11 | 4.69 | 4.99 |
| Financing Cash Flow Items | -3.40 | -1.43 | -4.28 | -4.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.90 | -1.24 | -0.24 |
| Capital Expenditures | - | 0.00 | -1.25 | -0.25 |
*All figures in crores except per share values
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