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Business News/Market/Market Stats/Shri Ram Switchgears share price/ Shri Ram Switchgears Cash Flow Annual
Shri Ram Switchgears Cash Flow Annual
6.30 0.00 (0.00%)Updated : 26 Feb 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Issuance( Retirement)of Debt Net | 7.24 | 6.30 | - | 0.00 |
| Net Changein Cash | -0.96 | -1.71 | - | 0.00 |
| Cash Taxes Paid | 0.00 | 0.00 | - | 0.00 |
| Net Income/ Starting Line | -3.80 | -16.82 | - | 0.00 |
| Changesin Working Capital | -4.64 | 8.33 | - | 0.00 |
| Cashfrom Operating Activities | -6.02 | -5.18 | - | 0.00 |
| Cash Interest Paid | 2.27 | 3.15 | - | 0.00 |
| Cashfrom Financing Activities | 4.96 | 3.15 | - | 0.00 |
| Depreciation/ Depletion | 0.27 | 0.32 | - | 0.00 |
| Other Investing Cash Flow Items Total | 0.10 | 0.32 | - | 0.00 |
| Capital Expenditures | -0.01 | 0.00 | - | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.16 | 2.99 | - | 0.00 |
| Financing Cash Flow Items | -2.27 | -3.15 | - | 0.00 |
| period Length | 12.00 | 12.00 | - | 12.00 |
| Cashfrom Investing Activities | 0.09 | 0.32 | - | 0.00 |
*All figures in crores except per share values
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