Symbiox Investment & Trading Company Ltd Cash Flow Annual
BSE: 539278 | NSE: - | ISIN: INE653R01012 | Sector: Retail (Apparel)| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 0.11 | 0.75 | -0.23 | 0.35 |
| Cash Taxes Paid | 0.07 | 0.04 | 0.06 | 0.05 |
| Net Income/ Starting Line | 0.21 | 0.26 | 0.25 | 0.22 |
| Changesin Working Capital | 2.52 | 3.32 | -3.31 | -4.69 |
| Cashfrom Operating Activities | 2.73 | 3.58 | -3.06 | -4.47 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | -2.61 | -2.84 | 2.84 | 4.82 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.61 | -2.84 | 2.83 | 4.82 |
| Capital Expenditures | - | 0.00 | -0.01 | - |
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