Suyog Gurbaxani Funicular Ropeways Cash Flow Annual
BSE: 543391 | NSE: - | ISIN: INE07GA01011 | Sector: Construction Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6.80 | -0.77 | 20.95 | -1.93 |
| Net Changein Cash | 0.34 | 0.05 | -0.02 | -2.76 |
| Net Income/ Starting Line | 9.50 | 8.17 | 7.84 | 0.01 |
| Changesin Working Capital | 42.05 | -13.87 | -35.82 | -7.16 |
| Cashfrom Operating Activities | 6.58 | 3.63 | -13.82 | 1.03 |
| Cash Interest Paid | 7.37 | - | - | - |
| Cashfrom Financing Activities | -14.17 | -3.50 | 13.84 | -3.51 |
| Depreciation/ Depletion | 7.93 | 6.60 | 6.65 | 6.64 |
| Other Investing Cash Flow Items Total | 8.24 | - | - | - |
| Capital Expenditures | -0.32 | -0.08 | -0.04 | -0.28 |
| period Type | - | - | - | - |
| Non- Cash Items | -52.89 | 2.73 | 7.52 | 1.54 |
| Financing Cash Flow Items | -7.37 | -2.74 | -7.11 | -1.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 7.92 | -0.08 | -0.04 | -0.28 |
| Cash Taxes Paid | - | 0.00 | 2.28 | - |
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