Skm Egg Products Export India Cash Flow Annual

BSE: 532143 | NSE: SKMEGGPROD | ISIN: INE411D01015 | Sector: Fish/Livestock
194.50 +1.15 (0.59%)Updated : 13 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 113.94102.5310.3320.70
Depreciation/ Depletion 11.5110.549.459.20
Non- Cash Items 0.678.323.062.66
Changesin Working Capital -16.96-61.24-20.95-6.82
Cashfrom Operating Activities 109.1660.151.8925.74
Capital Expenditures -61.76-28.25-8.94-3.07
Other Investing Cash Flow Items Total 7.7012.380.92-13.94
Cashfrom Investing Activities -54.06-15.87-8.02-17.01
Financing Cash Flow Items -9.41-8.57-3.18-3.04
Total Cash Dividends Paid -6.58-1.32-2.63-1.32
Issuance( Retirement)of Debt Net 29.174.961.12-5.50
Cashfrom Financing Activities 13.18-4.93-4.69-9.86
Net Changein Cash 68.2839.35-10.83-1.13
Cash Interest Paid 9.418.573.183.04
Cash Taxes Paid 27.7726.562.935.49
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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