S P Capital Financing Cash Flow Annual

Trade
BSE: 530289 | NSE: - | ISIN: INE102F01015 | Sector: Investment Services
57.91 -0.59 (-1.01%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.740.641.845.47
Changesin Working Capital 0.389.770.20-8.95
Cashfrom Operating Activities 1.1210.402.04-2.87
Other Investing Cash Flow Items Total -35.89-23.77-3.25-
Cashfrom Investing Activities -35.89-23.77-3.25-
Total Cash Dividends Paid -0.60-0.45-0.30-
Issuance( Retirement)of Stock Net 30.00---
Issuance( Retirement)of Debt Net 12.739.354.89-0.23
Cashfrom Financing Activities 42.138.904.59-0.23
Net Changein Cash 7.35-4.473.37-3.10
Financing Cash Flow Items -0.00--
Cash Taxes Paid -0.390.150.03
Non- Cash Items ---0.61
*All figures in crores except per share values
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