Saakshi Medtech and Panels Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
186.10 -2.85 (-1.51%)Updated : 10 Dec 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Issuance( Retirement)of Debt Net -2.063.72-5.643.00
Net Changein Cash 12.361.85-1.461.02
Cash Taxes Paid 4.984.042.591.37
Net Income/ Starting Line 14.9416.5612.653.15
Changesin Working Capital -12.45-10.04-4.60-5.93
Cashfrom Operating Activities 7.3110.5310.960.28
Cashfrom Financing Activities 36.102.26-6.951.52
Issuance( Retirement)of Stock Net 39.790.000.000.00
Depreciation/ Depletion 3.852.651.721.70
Other Investing Cash Flow Items Total 0.620.100.380.16
Capital Expenditures -31.71-11.04-5.85-0.93
period Type ----
Foreign Exchange Effects 0.04---
Non- Cash Items 0.961.361.201.36
Financing Cash Flow Items -1.63-1.46-1.31-1.48
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -31.09-10.93-5.48-0.77
*All figures in crores except per share values
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