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Saakshi Medtech and Panels Cash Flow Annual

BSE: - | NSE: SAAKSHI | ISIN: INE0PSK01027 | Sector: Electronic Instr. & Controls
358.00 -7.00 (-1.92%)Updated : 09 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 7.63-0.19-2.063.72
Net Changein Cash -1.47-12.2312.361.85
Cash Taxes Paid 4.622.134.984.04
Net Income/ Starting Line 16.676.5914.9416.56
Changesin Working Capital -4.96-7.32-12.45-10.04
Cashfrom Operating Activities 17.583.027.3110.53
Cashfrom Financing Activities 6.28-0.6036.102.26
Issuance( Retirement)of Stock Net 0.000.0039.790.00
Depreciation/ Depletion 4.743.893.852.65
Other Investing Cash Flow Items Total 0.330.460.620.10
Capital Expenditures -25.67-15.20-31.71-11.04
period Type ----
Foreign Exchange Effects 0.010.080.04-
Non- Cash Items 1.13-0.130.961.36
Financing Cash Flow Items -1.35-0.41-1.63-1.46
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -25.34-14.74-31.09-10.93
*All figures in crores except per share values
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