SRM CONTRACTORS Cash Flow Annual

Trade
BSE: 544158 | NSE: SRM | ISIN: INE0R6Z01013 | Sector: -
177.05 +0.65 (0.37%)Updated : 05 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 34.6125.0523.2910.83
Depreciation/ Depletion 8.927.816.165.17
Non- Cash Items -7.506.433.142.94
Changesin Working Capital -21.76-26.24-22.86-4.76
Cashfrom Operating Activities 14.2713.059.7314.19
Capital Expenditures -9.29-17.90-5.54-10.99
Other Investing Cash Flow Items Total -4.60-0.97-0.40-2.26
Cashfrom Investing Activities -13.89-18.87-5.94-13.25
Issuance( Retirement)of Stock Net 39.06---
Issuance( Retirement)of Debt Net 0.1615.63-0.436.85
Cashfrom Financing Activities 39.219.83-2.994.53
Net Changein Cash 39.594.010.815.46
Financing Cash Flow Items --5.80-2.55-2.33
Cash Interest Paid -5.802.552.33
Cash Taxes Paid -5.545.142.60
*All figures in crores except per share values
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