Super Crop Safe Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
9.00 +0.52 (6.13%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 3.4822.190.151.15
Net Changein Cash 0.010.00-0.120.09
Net Income/ Starting Line 2.051.400.96-6.56
Changesin Working Capital -7.43-22.40-1.904.72
Cashfrom Operating Activities -2.99-18.371.400.37
Cash Interest Paid 1.822.071.671.52
Cashfrom Financing Activities 1.6620.12-1.53-0.37
Depreciation/ Depletion 0.510.570.630.78
Other Investing Cash Flow Items Total 1.50-1.340.160.74
Capital Expenditures -0.15-0.40-0.14-0.65
period Type ----
Non- Cash Items 1.882.061.701.44
Financing Cash Flow Items -1.82-2.07-1.67-1.52
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 1.34-1.750.010.09
Total Cash Dividends Paid -0.000.000.00
Issuance( Retirement)of Stock Net -0.000.000.00
Cash Taxes Paid --0.000.00
*All figures in crores except per share values
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