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Business News/Market/Market Stats/Sameera Agro and Infra share price/ Sameera Agro and Infra Cash Flow Annual
Sameera Agro and Infra Cash Flow Annual
12.30 +0.55 (4.68%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.99 | - | - | - |
| Net Changein Cash | 0.08 | 0.11 | 0.01 | -0.16 |
| Cash Taxes Paid | 5.84 | 3.86 | 3.62 | 0.99 |
| Net Income/ Starting Line | 18.21 | 14.58 | 13.65 | 3.73 |
| Changesin Working Capital | 5.60 | -66.02 | -13.68 | -3.93 |
| Cashfrom Operating Activities | 26.47 | -51.40 | 0.01 | -0.16 |
| Cash Interest Paid | 0.04 | - | - | - |
| Cashfrom Financing Activities | 28.40 | 62.64 | 0.00 | 0.00 |
| Depreciation/ Depletion | 2.62 | 0.04 | 0.05 | 0.04 |
| Other Investing Cash Flow Items Total | -1.87 | - | - | - |
| Capital Expenditures | -52.91 | -11.12 | 0.00 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.04 | - | - | - |
| Financing Cash Flow Items | 29.38 | 62.64 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -54.78 | -11.12 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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