Sanmit Infra Cash Flow Annual

Trade
BSE: 532435 | NSE: - | ISIN: INE799C01031 | Sector: Oil & Gas Operations
21.60 -0.38 (-1.73%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 6.677.912.151.34
Depreciation/ Depletion 1.371.190.700.17
Non- Cash Items 0.720.58--
Changesin Working Capital -5.17-15.59-5.941.90
Cashfrom Operating Activities 3.60-5.91-3.093.41
Capital Expenditures -1.99-2.53-2.28-1.32
Cashfrom Investing Activities -1.99-2.53-2.28-1.32
Financing Cash Flow Items -0.72-0.58--
Total Cash Dividends Paid -0.55-0.38-0.25-
Issuance( Retirement)of Stock Net 0.004.532.720.00
Issuance( Retirement)of Debt Net -0.354.693.24-2.30
Cashfrom Financing Activities -1.628.255.71-2.30
Net Changein Cash -0.01-0.190.35-0.21
Cash Interest Paid 0.720.58--
Cash Taxes Paid 1.501.500.340.24
Other Investing Cash Flow Items Total --0.000.00
*All figures in crores except per share values
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