Sirohia & Sons Ltd (SIRH)

BSE
Currency in INR
12.38
0.00(0.00%)
Closed

SIRH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.8-53.59-0.070.230.24
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+95.17%-1,017.44%+99.88%+448.59%+5.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.6-0.17-000.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.170.130.10.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.05----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.48-8.2-0.060.18-0.45
aa.aaaa.aaaa.aaaa.aaaa.aa-1.96-45.39-0.14-0.050.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-640.06--
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4.81-10.42-0.2-0.48-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-0.01-0.2-0.250.24
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.460.470.460.260.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.470.460.260.010.26
aa.aaaa.aaaa.aaaa.aaaa.aa-3.83-54.83-2.03-1.89-1.39
aa.aaaa.aaaa.aaaa.aaaa.aa+96.89%-1,333.38%+96.3%+6.62%+26.44%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.11%--
* In Millions of INR (except for per share items)