Sampre Nutritions Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -11.57 +0.54 (4.90%)Updated : 10 Jun 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.60 | 0.73 | -4.46 | 0.01 |
| Net Changein Cash | -0.05 | 0.16 | 0.04 | -0.01 |
| Cash Taxes Paid | 0.11 | -0.22 | 0.26 | 0.32 |
| Net Income/ Starting Line | -7.53 | 0.49 | 0.42 | 0.37 |
| Changesin Working Capital | 4.18 | -0.26 | -3.13 | -1.27 |
| Cashfrom Operating Activities | 0.08 | 3.95 | 0.88 | 2.41 |
| Cash Interest Paid | 1.70 | 1.90 | 1.78 | 1.67 |
| Cashfrom Financing Activities | 75.03 | -0.09 | 3.48 | -1.66 |
| Issuance( Retirement)of Stock Net | 77.32 | 1.08 | 9.72 | - |
| Depreciation/ Depletion | 1.97 | 1.83 | 1.82 | 1.63 |
| Other Investing Cash Flow Items Total | -74.89 | 0.01 | 0.09 | 0.54 |
| Capital Expenditures | -0.28 | -3.71 | -4.41 | -1.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.46 | 1.90 | 1.77 | 1.67 |
| Financing Cash Flow Items | -1.70 | -1.90 | -1.78 | -1.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -75.17 | -3.70 | -4.32 | -0.76 |
*All figures in crores except per share values
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