Gainers & Losers
Mon Jul 14 2025 09:46:55- Titan Company share price
- ₹3,407.051.43%
- Indusind Bank share price
- ₹867.751.05%
- Sun Pharmaceutical Industr...
- ₹1,682.350.59%
- Itc share price
- ₹419.400.56%
- Mahindra And Mahindra share price
- ₹3,090.000.49%
Active Stocks
Mon Jul 14 2025 09:47:32- Reliance Industries share price
- ₹1,483.05-0.79%
- Icici Bank share price
- ₹1,423.300.08%
- Power Grid Corporation Of ...
- ₹298.15-0.15%
- Oil And Natural Gas Corp share price
- ₹243.800.81%
- Zee Entertainment Enterpri...
- ₹142.853.97%
Sbec Sugar Cash Flow Annual
48.14 -2.53 (-4.99%)Updated : 14 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -29.83 | 117.72 | -47.16 | -63.46 |
| Net Changein Cash | -0.55 | -3.25 | -0.33 | 1.44 |
| Cash Taxes Paid | 0.00 | 1.70 | 2.17 | 1.14 |
| Net Income/ Starting Line | -17.71 | 1.52 | -8.30 | -7.43 |
| Changesin Working Capital | 28.92 | -93.80 | 46.52 | 71.19 |
| Cashfrom Operating Activities | 70.08 | -47.29 | 68.49 | 98.60 |
| Cash Interest Paid | 38.75 | 22.75 | 18.37 | 18.45 |
| Cashfrom Financing Activities | -68.58 | 94.97 | -65.53 | -81.91 |
| Depreciation/ Depletion | 19.37 | 21.36 | 21.18 | 20.71 |
| Other Investing Cash Flow Items Total | 0.14 | -40.16 | 11.36 | 5.28 |
| Capital Expenditures | -2.18 | -10.78 | -14.64 | -20.53 |
| period Type | - | - | - | - |
| Non- Cash Items | 39.50 | 23.64 | 9.09 | 14.13 |
| Financing Cash Flow Items | -38.75 | -22.75 | -18.37 | -18.45 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.04 | -50.94 | -3.28 | -15.25 |
*All figures in crores except per share values
Sbec Sugar Quick Links
Sbec Sugar Dividend Sbec Sugar Bonus Sbec Sugar News Sbec Sugar AGM Sbec Sugar Rights Sbec Sugar Splits Sbec Sugar Board Meetings Sbec Sugar Key Metrics Sbec Sugar Shareholdings Sbec Sugar Profit Loss Sbec Sugar Balance Sheet Sbec Sugar Q1 Results Sbec Sugar Q2 Results Sbec Sugar Q3 Results Sbec Sugar Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,407.05+48.10(1.43%)
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