Sharanam Infraproject and Trading Cash Flow Annual
BSE: 539584 | NSE: - | ISIN: INE104S01022 | Sector: Business Services| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.49 | 0.46 | 0.17 | - |
| Net Changein Cash | 0.10 | 0.02 | -0.02 | 0.00 |
| Cash Taxes Paid | 0.00 | - | - | - |
| Net Income/ Starting Line | 5.08 | 0.03 | -0.17 | 0.03 |
| Changesin Working Capital | -52.88 | -7.47 | -0.02 | -0.04 |
| Cashfrom Operating Activities | -47.79 | -7.44 | -0.19 | 0.00 |
| Cashfrom Financing Activities | 47.90 | 7.46 | 0.17 | 0.00 |
| Issuance( Retirement)of Stock Net | 47.40 | 7.00 | - | - |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | 0.00 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | - | - | - |
| Financing Cash Flow Items | 0.00 | 0.00 | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
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