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Fri Oct 04 2024 10:24:58- Infosys share price
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Fri Oct 04 2024 09:59:48- Axis Bank share price
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Business News/Market/Market Stats/Star Delta Transformers share price/ Star Delta Transformers Cash Flow Annual
Star Delta Transformers Cash Flow Annual
Trade760.00 -8.90 (-1.16%)Updated : 04 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15.01 | 7.69 | 5.23 | 2.42 |
| Depreciation/ Depletion | 0.71 | 0.78 | 0.80 | 0.83 |
| Non- Cash Items | -0.79 | -3.08 | -2.28 | -2.70 |
| Changesin Working Capital | -21.96 | -21.86 | -1.01 | -3.55 |
| Cashfrom Operating Activities | -7.03 | -16.48 | 2.73 | -3.00 |
| Capital Expenditures | -0.65 | -0.30 | -0.09 | -0.04 |
| Other Investing Cash Flow Items Total | 11.73 | 5.88 | 2.63 | 3.73 |
| Cashfrom Investing Activities | 11.08 | 5.58 | 2.54 | 3.69 |
| Financing Cash Flow Items | -1.37 | -0.65 | -0.24 | -0.24 |
| Issuance( Retirement)of Debt Net | -0.56 | 1.79 | 0.09 | 0.13 |
| Cashfrom Financing Activities | -1.94 | 1.14 | -0.15 | -0.12 |
| Net Changein Cash | 2.12 | -9.76 | 5.13 | 0.57 |
| Cash Interest Paid | 1.37 | 0.65 | 0.24 | 0.24 |
| Cash Taxes Paid | 3.95 | 1.57 | 1.33 | 0.44 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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