Solid Stone Company Cash Flow Annual

BSE: 513699 | NSE: - | ISIN: INE584G01012 | Sector: Construction - Raw Materials

34.30 -0.42 (-1.21%)Updated : 03 Oct 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Net Income/ Starting Line	1.12	0.83	-0.96	-0.97
Depreciation/ Depletion	0.89	0.87	0.80	0.59
Non- Cash Items	2.23	2.32	2.31	2.04
Changesin Working Capital	0.30	-0.64	0.43	-1.13
Cashfrom Operating Activities	4.55	3.37	2.58	0.54
Capital Expenditures	-0.13	-0.43	-0.05	-0.04
Other Investing Cash Flow Items Total	0.06	0.01	-	0.04
Cashfrom Investing Activities	-0.07	-0.42	-0.05	0.00
Financing Cash Flow Items	-3.01	-3.00	-2.98	-2.27
Issuance( Retirement)of Debt Net	-1.45	-0.10	0.58	1.68
Cashfrom Financing Activities	-4.46	-3.10	-2.40	-0.59
Net Changein Cash	0.02	-0.16	0.13	-0.05
Cash Interest Paid	2.16	2.20	2.24	2.30
Cash Taxes Paid	0.07	0.05	0.05	0.12

*All figures in crores except per share values

Trending Stocks

3,498.80-152.70 (-4.18%)

1,175.45-50.45 (-4.12%)

Solid Stone Company Quick Links