Sayaji Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
92.26 -2.28 (-2.41%)Updated : 06 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 49.4534.8915.36-27.35
Net Changein Cash 0.730.63-0.08-0.15
Cash Taxes Paid 0.05-1.522.724.17
Net Income/ Starting Line -13.33-18.908.4429.37
Changesin Working Capital -25.7331.14-1.8222.63
Cashfrom Operating Activities -33.4840.2122.2473.20
Cash Interest Paid 19.0914.8711.9011.25
Cashfrom Financing Activities 30.3620.016.22-39.23
Depreciation/ Depletion 19.4116.4914.8012.81
Other Investing Cash Flow Items Total 36.382.618.561.03
Capital Expenditures -32.53-62.20-37.11-35.15
period Type ----
Non- Cash Items -13.8311.480.828.39
Financing Cash Flow Items -19.09-14.87-8.50-11.25
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 3.85-59.60-28.54-34.12
Total Cash Dividends Paid -0.00-0.63-0.63
*All figures in crores except per share values
Recommended For You
Trending Stocks
382.75+7.30(1.94%)
2,359.30+14.45(0.62%)
209.15+1.10(0.53%)
1,346.55-95.20 (-6.60%)
1,339.40-86.95 (-6.10%)