Sanmit Infra Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
7.57 +0.05 (0.66%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -1.340.56-0.354.69
Net Changein Cash 0.030.02-0.01-0.19
Cash Taxes Paid 0.881.761.501.50
Net Income/ Starting Line 2.266.066.677.91
Total Cash Dividends Paid -0.55-0.55-0.55-0.38
Changesin Working Capital -1.72-0.62-5.17-15.59
Cashfrom Operating Activities 4.428.503.49-5.91
Cash Interest Paid 1.071.050.720.58
Cashfrom Financing Activities -2.97-1.05-1.628.25
Issuance( Retirement)of Stock Net 0.000.000.004.53
Depreciation/ Depletion 2.781.911.371.19
Other Investing Cash Flow Items Total 0.020.020.11-
Capital Expenditures -1.44-7.45-1.99-2.53
period Type ----
Non- Cash Items 1.101.150.610.58
Financing Cash Flow Items -1.07-1.05-0.72-0.58
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -1.42-7.44-1.88-2.53
*All figures in crores except per share values
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