Standard Industries Cash Flow Annual

Trade
BSE: 530017 | NSE: SIL | ISIN: INE173A01025 | Sector: Apparel/Accessories
22.68 -0.17 (-0.74%)Updated : 29 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 23.66221.173.11-40.12
Depreciation/ Depletion 2.632.383.303.00
Non- Cash Items -37.3315.26-16.5628.25
Changesin Working Capital -94.87-178.4049.6184.40
Cashfrom Operating Activities -105.9260.4239.4575.53
Capital Expenditures -7.89-37.99-9.01-26.48
Other Investing Cash Flow Items Total 67.5721.7795.97-38.32
Cashfrom Investing Activities 59.69-16.2286.96-64.80
Financing Cash Flow Items -4.35-4.43-13.87-13.26
Total Cash Dividends Paid -15.94-0.08-0.07-0.07
Issuance( Retirement)of Debt Net -2.25-27.23-60.76-32.84
Cashfrom Financing Activities -22.53-31.75-74.70-46.17
Net Changein Cash -68.7612.4551.71-35.43
Cash Interest Paid 4.354.4313.8713.26
Cash Taxes Paid 31.923.192.970.40
*All figures in crores except per share values
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