Senco Gold Cash Flow Annual

Trade
BSE: 543936 | NSE: SENCO | ISIN: INE602W01019 | Sector: -
953.50 -9.30 (-0.97%)Updated : 19 APR 2024
Fiscal Period2022202120202019
Period End DateMar 22Mar 21Mar 20Mar 19
Net Income/ Starting Line 177.9983.66132.03112.34
Depreciation/ Depletion 42.0839.5737.1627.79
Non- Cash Items 63.0557.4949.1244.50
Changesin Working Capital -355.241.11-159.44-105.05
Cashfrom Operating Activities -72.12181.8358.8679.59
Capital Expenditures -22.68-14.13-21.09-19.29
Other Investing Cash Flow Items Total -133.38-40.4424.4029.73
Cashfrom Investing Activities -156.06-54.573.3110.45
Financing Cash Flow Items -84.02-68.19-64.48-38.34
Issuance( Retirement)of Debt Net 314.77-54.18-0.79-51.94
Cashfrom Financing Activities 230.76-122.37-65.27-90.29
Net Changein Cash 2.574.89-3.11-0.25
Cash Interest Paid 69.2768.1954.4634.34
*All figures in crores except per share values
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