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Thu Apr 18 2024 03:47:38- Tata Steel share price
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Sonata Software Cash Flow Annual
Trade695.10 -5.15 (-0.74%)Updated : 18 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 597.28 | 500.36 | 352.14 | 379.49 |
| Depreciation/ Depletion | 59.13 | 47.32 | 39.57 | 36.54 |
| Non- Cash Items | -35.95 | -3.86 | 0.14 | -16.17 |
| Changesin Working Capital | -264.45 | -93.50 | 50.78 | -31.30 |
| Cashfrom Operating Activities | 356.01 | 450.32 | 442.63 | 368.56 |
| Capital Expenditures | -41.10 | -9.64 | -1.88 | -8.47 |
| Other Investing Cash Flow Items Total | -814.24 | -73.83 | -112.22 | 147.54 |
| Cashfrom Investing Activities | -855.34 | -83.47 | -114.10 | 139.07 |
| Financing Cash Flow Items | -1.77 | -2.73 | -3.40 | -63.28 |
| Total Cash Dividends Paid | -232.41 | -186.93 | -40.65 | -293.04 |
| Issuance( Retirement)of Stock Net | 0.02 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | 420.91 | -80.94 | -18.05 | 46.50 |
| Cashfrom Financing Activities | 186.75 | -270.60 | -62.10 | -309.82 |
| Foreign Exchange Effects | -3.71 | -3.22 | 2.03 | 0.07 |
| Net Changein Cash | -316.29 | 93.03 | 268.46 | 197.88 |
| Cash Interest Paid | 1.77 | 2.73 | 3.40 | 2.21 |
| Cash Taxes Paid | 175.43 | 155.92 | 133.21 | 128.93 |
*All figures in crores except per share values
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