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Sharp Chucks and Machines Cash Flow Annual
BSE: - | NSE: SCML | ISIN: INE460Q01014 | Sector: Misc. Fabricated Products81.00 -2.20 (-2.64%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 3.37 | 33.73 | -3.31 | -12.23 |
| Net Changein Cash | 0.32 | -0.88 | 0.00 | -24.49 |
| Cash Taxes Paid | 0.60 | 0.20 | 0.65 | 0.60 |
| Net Income/ Starting Line | 13.34 | 10.90 | 8.52 | 7.23 |
| Changesin Working Capital | -13.44 | -41.40 | -2.87 | -6.05 |
| Cashfrom Operating Activities | 19.79 | -11.73 | 21.46 | 15.17 |
| Cash Interest Paid | 13.11 | 12.32 | 9.55 | 8.53 |
| Cashfrom Financing Activities | 4.10 | 34.93 | -11.77 | -20.89 |
| Issuance( Retirement)of Stock Net | 2.41 | 1.33 | 0.98 | 0.00 |
| Depreciation/ Depletion | 7.95 | 6.97 | 6.51 | 5.69 |
| Other Investing Cash Flow Items Total | 0.26 | -8.01 | -0.32 | 0.39 |
| Capital Expenditures | -23.83 | -16.07 | -9.36 | -19.16 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.94 | 11.80 | 9.30 | 8.30 |
| Financing Cash Flow Items | -1.68 | -0.13 | -9.44 | -8.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -23.57 | -24.08 | -9.69 | -18.77 |
*All figures in crores except per share values
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