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Business News/Market/Market Stats/Safa Systems & Technologies share price/ Safa Systems & Technologies Cash Flow Annual
Safa Systems & Technologies Cash Flow Annual
39.80 0.00 (0.00%)Updated : 13 Oct 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.81 | -1.80 | 9.44 | 33.40 |
| Net Changein Cash | -0.20 | 0.45 | 0.69 | 1.50 |
| Cash Taxes Paid | 0.57 | 0.74 | 0.09 | 0.00 |
| Net Income/ Starting Line | 2.33 | 2.92 | 2.26 | 0.37 |
| Changesin Working Capital | -0.82 | -0.66 | -8.90 | -46.71 |
| Cashfrom Operating Activities | 5.55 | 6.16 | -5.43 | -44.96 |
| Cash Interest Paid | 4.12 | 3.93 | 2.99 | 1.35 |
| Cashfrom Financing Activities | -5.93 | -5.74 | 6.45 | 47.13 |
| Depreciation/ Depletion | 0.10 | 0.12 | 0.07 | 0.02 |
| Other Investing Cash Flow Items Total | 0.18 | 0.15 | 0.06 | 0.01 |
| Capital Expenditures | -0.01 | -0.12 | -0.39 | -0.68 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.94 | 3.78 | 1.15 | 1.36 |
| Financing Cash Flow Items | -4.12 | -3.93 | -2.99 | -1.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.18 | 0.03 | -0.32 | -0.67 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 15.08 |
*All figures in crores except per share values
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