Switching Technologies Gunther Cash Flow Annual
BSE: 517201 | NSE: - | ISIN: INE311D01017 | Sector: Electronic Instr. & Controls| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 0.25 | 0.11 | -0.05 | -0.02 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | 6.55 | -6.69 | -3.19 | 11.34 |
| Changesin Working Capital | -6.32 | 6.82 | 8.82 | 10.13 |
| Cashfrom Operating Activities | 0.32 | 0.21 | 0.09 | 0.01 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.07 | 0.07 | 0.08 | 0.06 |
| Other Investing Cash Flow Items Total | -0.03 | -0.06 | 0.00 | -0.01 |
| Capital Expenditures | -0.04 | -0.04 | -0.14 | -0.03 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.02 | 0.00 | -5.61 | -21.51 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.08 | -0.09 | -0.14 | -0.04 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
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