Shri Balaji Valve Components Cash Flow Annual

BSE: 544074 | NSE: - | ISIN: INE0RNZ01014 | Sector: Misc. Fabricated Products
114.95 -2.30 (-1.96%)Updated : 15 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 11.288.682.09-0.01
Depreciation/ Depletion 2.091.910.530.28
Non- Cash Items 1.120.780.230.24
Changesin Working Capital -19.87-5.69-6.17-8.10
Cashfrom Operating Activities -5.385.68-3.32-7.60
Capital Expenditures -12.09-5.43-9.12-2.78
Other Investing Cash Flow Items Total 0.220.020.000.00
Cashfrom Investing Activities -11.87-5.41-9.12-2.78
Financing Cash Flow Items -1.47-1.36-0.42-0.26
Issuance( Retirement)of Stock Net 21.600.000.000.00
Issuance( Retirement)of Debt Net 1.990.7814.0010.62
Cashfrom Financing Activities 22.11-0.5813.5810.37
Foreign Exchange Effects 0.150.560.190.02
Net Changein Cash 5.010.251.330.01
Cash Interest Paid 1.471.360.420.26
Cash Taxes Paid 2.292.450.500.14
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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