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Sanmit Infra Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -50.16 +2.38 (4.98%)Updated : 21 Jul 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 | 6.45 | -1.34 | 0.56 | -0.35 |
| Net Changein Cash | 0.94 | 0.03 | 0.02 | -0.01 |
| Cash Taxes Paid | 1.01 | 0.88 | 1.76 | 1.50 |
| Net Income/ Starting Line | 2.72 | 2.26 | 6.06 | 6.67 |
| Total Cash Dividends Paid | 0.00 | -0.55 | -0.55 | -0.55 |
| Changesin Working Capital | -7.99 | -1.72 | -0.62 | -5.17 |
| Cashfrom Operating Activities | -1.53 | 4.42 | 8.50 | 3.49 |
| Cash Interest Paid | 1.06 | 1.07 | 1.05 | 0.72 |
| Cashfrom Financing Activities | 5.39 | -2.97 | -1.05 | -1.62 |
| Depreciation/ Depletion | 2.63 | 2.78 | 1.91 | 1.37 |
| Other Investing Cash Flow Items Total | 0.04 | 0.02 | 0.02 | 0.11 |
| Capital Expenditures | -2.96 | -1.44 | -7.45 | -1.99 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.12 | 1.10 | 1.15 | 0.61 |
| Financing Cash Flow Items | -1.06 | -1.07 | -1.05 | -0.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.92 | -1.42 | -7.44 | -1.88 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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