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Star Delta Transformers Cash Flow Annual

BSE: 539255 | NSE: - | ISIN: INE541K01014 | Sector: Electronic Instr. & Controls
538.00 +7.90 (1.49%)Updated : 01 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 7.695.232.425.63
Depreciation/ Depletion 0.780.800.830.82
Non- Cash Items -3.08-2.28-2.70-0.87
Changesin Working Capital -21.86-1.01-3.55-5.60
Cashfrom Operating Activities -16.482.73-3.00-0.02
Capital Expenditures -0.30-0.09-0.04-0.32
Other Investing Cash Flow Items Total 5.882.633.732.53
Cashfrom Investing Activities 5.582.543.692.20
Financing Cash Flow Items -0.65-0.24-0.24-0.41
Issuance( Retirement)of Debt Net 1.790.090.13-1.40
Cashfrom Financing Activities 1.14-0.15-0.12-1.81
Net Changein Cash -9.765.130.570.38
Cash Interest Paid 0.650.240.240.41
Cash Taxes Paid 1.571.330.441.66
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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