Senco Gold Cash Flow Annual

Trade
BSE: 543936 | NSE: SENCO | ISIN: INE602W01019 | Sector: -
1,232.70 -7.15 (-0.58%)Updated : 13 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 249.54216.15177.9983.66
Depreciation/ Depletion 60.1145.5542.0839.57
Non- Cash Items 75.3468.4663.0557.49
Changesin Working Capital -678.82-408.36-355.241.11
Cashfrom Operating Activities -293.83-78.20-72.12181.83
Capital Expenditures -38.23-31.11-22.68-14.13
Other Investing Cash Flow Items Total -80.24-166.92-133.38-40.44
Cashfrom Investing Activities -118.48-198.03-156.06-54.57
Financing Cash Flow Items -107.57-81.18-84.02-68.19
Total Cash Dividends Paid -9.26-11.42--
Issuance( Retirement)of Stock Net 248.2375.00--
Issuance( Retirement)of Debt Net 289.95293.78314.77-54.18
Cashfrom Financing Activities 421.34276.17230.76-122.37
Net Changein Cash 9.03-0.062.574.89
Cash Interest Paid 107.5781.1869.2768.19
*All figures in crores except per share values
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