Sindhu Trade Links Cash Flow Annual

BSE: 532029 | NSE: SINDHUTRAD | ISIN: INE325D01025 | Sector: Coal

24.82 -0.16 (-0.64%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	57.46	-247.60	-499.37	15.54
Net Changein Cash	-12.79	-84.19	67.79	21.04
Cash Taxes Paid	1.64	0.06	-8.91	19.25
Net Income/ Starting Line	66.35	166.33	76.58	16.69
Changesin Working Capital	-22.16	-535.73	506.12	-217.55
Cashfrom Operating Activities	43.30	-149.94	683.52	-107.98
Cash Interest Paid	50.11	120.76	142.46	182.30
Cashfrom Financing Activities	8.26	-407.53	-688.31	-22.78
Issuance( Retirement)of Stock Net	0.41	5.52	-93.34	111.81
Depreciation/ Depletion	13.21	55.00	66.11	24.39
Other Investing Cash Flow Items Total	-58.45	501.87	150.02	202.61
Capital Expenditures	-5.90	-28.59	-77.44	-50.80
period Type	-	-	-	-
Non- Cash Items	-14.11	164.46	34.70	68.49
Financing Cash Flow Items	-49.62	-165.45	-95.61	-150.14
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-64.35	473.28	72.58	151.81

*All figures in crores except per share values

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