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Business News/Market/Market Stats/Saakshi Medtech and Panels share price/ Saakshi Medtech and Panels Cash Flow Annual
Saakshi Medtech and Panels Cash Flow Annual
185.10 -4.80 (-2.53%)Updated : 17 Feb 2026
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Issuance( Retirement)of Debt Net | -2.06 | 3.72 | -5.64 | 3.00 |
| Net Changein Cash | 12.36 | 1.85 | -1.46 | 1.02 |
| Cash Taxes Paid | 4.98 | 4.04 | 2.59 | 1.37 |
| Net Income/ Starting Line | 14.94 | 16.56 | 12.65 | 3.15 |
| Changesin Working Capital | -12.45 | -10.04 | -4.60 | -5.93 |
| Cashfrom Operating Activities | 7.31 | 10.53 | 10.96 | 0.28 |
| Cashfrom Financing Activities | 36.10 | 2.26 | -6.95 | 1.52 |
| Issuance( Retirement)of Stock Net | 39.79 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 3.85 | 2.65 | 1.72 | 1.70 |
| Other Investing Cash Flow Items Total | 0.62 | 0.10 | 0.38 | 0.16 |
| Capital Expenditures | -31.71 | -11.04 | -5.85 | -0.93 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.04 | - | - | - |
| Non- Cash Items | 0.96 | 1.36 | 1.20 | 1.36 |
| Financing Cash Flow Items | -1.63 | -1.46 | -1.31 | -1.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -31.09 | -10.93 | -5.48 | -0.77 |
*All figures in crores except per share values
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