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Business News/Market/Market Stats/7Seas Technologies share price/ 7Seas Technologies Cash Flow Annual
7Seas Technologies Cash Flow Annual
Trade71.50 +1.49 (2.13%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.03 | 0.53 | 0.02 | 1.78 |
| Depreciation/ Depletion | 0.39 | 0.08 | 0.00 | 0.51 |
| Changesin Working Capital | -8.45 | -0.54 | -2.60 | -2.29 |
| Cashfrom Operating Activities | -7.03 | 0.07 | -2.57 | 0.00 |
| Capital Expenditures | -2.33 | -1.06 | -0.13 | 0.00 |
| Other Investing Cash Flow Items Total | 0.00 | -0.31 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -2.33 | -1.36 | -0.13 | 0.00 |
| Issuance( Retirement)of Stock Net | 10.09 | 0.00 | 4.43 | 0.00 |
| Cashfrom Financing Activities | 10.09 | 0.00 | 4.43 | 0.00 |
| Net Changein Cash | 0.73 | -1.29 | 1.73 | 0.00 |
| Cash Taxes Paid | - | - | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
*All figures in crores except per share values
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