Sindhu Trade Links Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
24.91 -0.36 (-1.42%)Updated : 12 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -247.60-499.3715.54-41.93
Net Changein Cash -84.1967.7921.04-6.54
Cash Taxes Paid 0.06-8.9119.25-0.01
Net Income/ Starting Line 166.3376.5816.69-63.98
Changesin Working Capital -535.73506.12-217.5586.03
Cashfrom Operating Activities -149.94683.52-107.98174.68
Cash Interest Paid 120.76142.46182.30170.17
Cashfrom Financing Activities -407.53-688.31-22.78-158.67
Issuance( Retirement)of Stock Net 5.52-93.34111.8118.37
Depreciation/ Depletion 55.0066.1124.3929.86
Other Investing Cash Flow Items Total 501.87150.02202.6136.38
Capital Expenditures -28.59-77.44-50.80-58.93
period Type ----
Non- Cash Items 164.4634.7068.49122.77
Financing Cash Flow Items -165.45-95.61-150.14-135.11
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 473.2872.58151.81-22.55
*All figures in crores except per share values
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