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Business News/Market/Market Stats/Sharp Chucks and Machines share price/ Sharp Chucks and Machines Cash Flow Annual
Sharp Chucks and Machines Cash Flow Annual
149.00 +0.55 (0.37%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 33.73 | -3.31 | -12.23 | 39.64 |
| Net Changein Cash | -0.88 | 0.00 | -24.49 | 25.17 |
| Cash Taxes Paid | 0.20 | 0.65 | 0.60 | 1.01 |
| Net Income/ Starting Line | 10.90 | 8.52 | 7.23 | 6.41 |
| Changesin Working Capital | -41.40 | -2.87 | -6.05 | -11.85 |
| Cashfrom Operating Activities | -11.73 | 21.46 | 15.17 | 5.75 |
| Cash Interest Paid | 12.32 | 9.55 | 8.53 | 6.59 |
| Cashfrom Financing Activities | 34.93 | -11.77 | -20.89 | 33.05 |
| Issuance( Retirement)of Stock Net | 1.33 | 0.98 | 0.00 | - |
| Depreciation/ Depletion | 6.97 | 6.51 | 5.69 | 4.72 |
| Other Investing Cash Flow Items Total | -8.01 | -0.32 | 0.39 | 0.10 |
| Capital Expenditures | -16.07 | -9.36 | -19.16 | -13.72 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.80 | 9.30 | 8.30 | 6.47 |
| Financing Cash Flow Items | -0.13 | -9.44 | -8.65 | -6.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -24.08 | -9.69 | -18.77 | -13.62 |
*All figures in crores except per share values
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