Suraj Estate Developers Cash Flow Annual

Trade
BSE: 544054 | NSE: SURAJEST | ISIN: INE843S01025 | Sector: -
602.05 -35.75 (-5.61%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 93.8743.2136.159.05
Depreciation/ Depletion 3.662.583.682.39
Non- Cash Items 138.62104.1490.1377.92
Changesin Working Capital -227.1338.59-60.20-104.28
Cashfrom Operating Activities 9.01188.5369.76-14.93
Capital Expenditures -25.35-0.77-1.28-2.42
Other Investing Cash Flow Items Total -64.40-26.35-19.78-9.85
Cashfrom Investing Activities -89.74-27.12-21.06-12.27
Financing Cash Flow Items -161.13-110.63-82.36-76.16
Issuance( Retirement)of Stock Net 400.00---
Issuance( Retirement)of Debt Net -168.66-45.0937.68103.12
Cashfrom Financing Activities 70.21-155.72-44.6826.96
Net Changein Cash -10.525.684.01-0.24
Cash Interest Paid 129.87110.6382.3676.16
Cash Taxes Paid 17.366.554.661.24
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,468.15+215.55(6.63%)
492.05+25.75(5.52%)
382.35+8.80(2.36%)
3,538.40-113.05 (-3.10%)
6,732.20-150.00 (-2.18%)
HomeMarketsPremiumInstant LoanBudget