Sindhu Trade Links Cash Flow Annual

Trade
BSE: 532029 | NSE: - | ISIN: INE325D01017 | Sector: Coal
26.14 +0.92 (3.65%)Updated : 06 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 76.5816.69-63.98-66.64
Depreciation/ Depletion 66.1124.3929.8636.48
Non- Cash Items 34.7068.49122.7785.51
Changesin Working Capital 507.56-217.5586.03-106.74
Cashfrom Operating Activities 684.96-107.98174.68-51.39
Capital Expenditures -77.44-50.80-58.93-19.85
Other Investing Cash Flow Items Total 150.02202.6136.3831.95
Cashfrom Investing Activities 72.58151.81-22.5512.09
Financing Cash Flow Items -95.61-150.14-135.11-65.71
Issuance( Retirement)of Stock Net -93.34111.8118.3736.29
Issuance( Retirement)of Debt Net -499.3715.54-41.9365.22
Cashfrom Financing Activities -688.31-22.78-158.6735.81
Net Changein Cash 69.2221.04-6.54-3.49
Cash Interest Paid 142.46182.30170.1773.08
Cash Taxes Paid -8.9119.25-0.0123.70
*All figures in crores except per share values
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