Srivari Spices and Foods Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
198.80 -10.45 (-4.99%)Updated : 15 Jun 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 17.49-2.646.4410.06
Net Changein Cash -0.240.070.16-0.04
Cash Taxes Paid 1.107.251.000.40
Net Income/ Starting Line 23.0913.9210.034.26
Total Cash Dividends Paid -0.43---
Changesin Working Capital -43.39-20.45-23.25-14.94
Cashfrom Operating Activities -14.28-2.46-10.56-9.12
Cash Interest Paid 3.082.161.750.86
Cashfrom Financing Activities 13.9820.2012.5010.18
Issuance( Retirement)of Stock Net 0.0025.007.820.98
Depreciation/ Depletion 3.511.900.850.70
Other Investing Cash Flow Items Total 0.620.05--
Capital Expenditures -0.55-17.71-1.79-1.10
period Type ----
Non- Cash Items 2.512.171.820.86
Financing Cash Flow Items -3.08-2.16-1.75-0.86
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.07-17.67-1.79-1.10
*All figures in crores except per share values
Recommended For You
Trending Stocks
919.20+48.90(5.62%)
4,047.15+187.70(4.86%)
1,432.00-32.75 (-2.24%)