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Business News/Market/Market Stats/Sadbhav Engineering share price/ Sadbhav Engineering Cash Flow Annual
Sadbhav Engineering Cash Flow Annual
Trade28.62 +1.36 (4.99%)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 | -795.46 | -713.34 | -734.95 | -238.87 |
| Depreciation/ Depletion | 127.39 | 130.97 | 166.87 | 211.01 |
| Non- Cash Items | 951.11 | 1,233.64 | 724.73 | 901.40 |
| Changesin Working Capital | 870.64 | 1,136.99 | -3,252.07 | 310.51 |
| Cashfrom Operating Activities | 1,153.69 | 1,788.26 | -3,095.41 | 1,184.05 |
| Capital Expenditures | -9.23 | -66.23 | - | -7.04 |
| Other Investing Cash Flow Items Total | 80.98 | 98.06 | 5,251.73 | 125.21 |
| Cashfrom Investing Activities | 71.75 | 31.83 | 5,251.73 | 118.17 |
| Financing Cash Flow Items | -407.86 | -862.65 | -764.24 | -1,063.10 |
| Issuance( Retirement)of Debt Net | -874.95 | -1,007.51 | -1,342.79 | -225.00 |
| Cashfrom Financing Activities | -1,282.81 | -1,870.15 | -2,107.03 | -1,288.10 |
| Net Changein Cash | -57.37 | -50.06 | 49.30 | 14.12 |
| Cash Interest Paid | 560.46 | 661.06 | 975.43 | 1,003.45 |
| Cash Taxes Paid | 235.38 | -17.95 | -74.95 | 16.60 |
| Deferred Taxes | - | - | - | 0.00 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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