Saint Gobain Sekurit India Ltd Cash Flow Annual

BSE: 515043 | NSE: SEKURITIND | ISIN: INE068B01017 | Sector: Constr. - Supplies & Fixtures

111.45 0.00 (0.00%)Updated : 15 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-0.30	-1.11	-4.67	-0.39
Net Changein Cash	-2.28	0.33	2.03	1.15
Cash Taxes Paid	13.71	11.45	9.75	9.07
Net Income/ Starting Line	59.62	47.34	42.68	38.82
Total Cash Dividends Paid	-18.09	-18.05	-13.55	-27.09
Changesin Working Capital	-18.75	-12.10	-7.48	-1.30
Cashfrom Operating Activities	33.39	28.01	29.68	34.09
Cash Interest Paid	0.11	0.03	0.04	0.06
Cashfrom Financing Activities	-18.50	-19.18	-18.27	-27.54
Depreciation/ Depletion	3.29	3.52	3.69	3.96
Other Investing Cash Flow Items Total	-14.22	-3.80	-6.90	-3.16
Capital Expenditures	-2.96	-4.70	-2.48	-2.24
period Type	-	-	-	-
Non- Cash Items	-10.76	-10.75	-9.21	-7.40
Financing Cash Flow Items	-0.11	-0.03	-0.04	-0.06
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-17.18	-8.50	-9.38	-5.40

*All figures in crores except per share values

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