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Sameera Agro and Infra Cash Flow Annual
BSE: - | NSE: SAIFL | ISIN: INE0PZA01015 | Sector: Construction Services4.15 0.00 (0.00%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | -0.99 | - | - |
| Net Changein Cash | -0.10 | 0.08 | 0.11 | 0.01 |
| Cash Taxes Paid | 0.00 | 5.84 | 3.86 | 3.62 |
| Net Income/ Starting Line | 21.37 | 18.21 | 14.58 | 13.65 |
| Changesin Working Capital | -8.93 | 5.60 | -66.02 | -13.68 |
| Cashfrom Operating Activities | 14.92 | 26.47 | -51.40 | 0.01 |
| Cash Interest Paid | 0.46 | 0.04 | - | - |
| Cashfrom Financing Activities | -9.59 | 28.40 | 62.64 | 0.00 |
| Depreciation/ Depletion | 2.03 | 2.62 | 0.04 | 0.05 |
| Other Investing Cash Flow Items Total | -0.41 | -1.87 | - | - |
| Capital Expenditures | -5.02 | -52.91 | -11.12 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.46 | 0.04 | - | - |
| Financing Cash Flow Items | -9.59 | 29.38 | 62.64 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.43 | -54.78 | -11.12 | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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