Super Crop Safe Cash Flow Annual

BSE: 530883 | NSE: - | ISIN: INE366G01022 | Sector: Chemical Manufacturing

13.75 +0.03 (0.22%)Updated : 13 Aug 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	-1.09	3.48	22.19	0.15
Net Changein Cash	-0.04	0.01	0.00	-0.12
Net Income/ Starting Line	1.99	2.05	1.40	0.96
Changesin Working Capital	-1.87	-7.43	-22.40	-1.90
Cashfrom Operating Activities	2.54	-2.99	-18.37	1.40
Cash Interest Paid	1.54	1.82	2.07	1.67
Cashfrom Financing Activities	-2.63	1.66	20.12	-1.53
Depreciation/ Depletion	0.43	0.51	0.57	0.63
Other Investing Cash Flow Items Total	0.14	1.50	-1.34	0.16
Capital Expenditures	-0.09	-0.15	-0.40	-0.14
period Type	-	-	-	-
Non- Cash Items	2.00	1.88	2.06	1.70
Financing Cash Flow Items	-1.54	-1.82	-2.07	-1.67
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	0.05	1.34	-1.75	0.01
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance( Retirement)of Stock Net	-	-	0.00	0.00
Cash Taxes Paid	-	-	-	0.00

*All figures in crores except per share values

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