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Business News/Market/Market Stats/Sadbhav Infrastructure Project share price/ Sadbhav Infrastructure Project Cash Flow Annual
Sadbhav Infrastructure Project Cash Flow Annual
Trade6.34 -0.07 (-1.09%)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 | -558.17 | -385.55 | -37.56 | -240.23 |
| Depreciation/ Depletion | 101.38 | 86.50 | 97.68 | 116.81 |
| Non- Cash Items | 880.84 | 770.40 | 918.67 | 827.93 |
| Changesin Working Capital | 841.38 | 1,172.01 | -1,173.70 | 64.89 |
| Cashfrom Operating Activities | 1,265.43 | 1,643.36 | -194.92 | 769.40 |
| Capital Expenditures | -1.42 | -261.85 | -847.13 | -91.59 |
| Other Investing Cash Flow Items Total | -27.54 | 71.01 | 1,934.60 | 176.69 |
| Cashfrom Investing Activities | -28.96 | -190.85 | 1,087.47 | 85.10 |
| Financing Cash Flow Items | -456.69 | -546.56 | -770.72 | -772.96 |
| Issuance( Retirement)of Debt Net | -789.34 | -980.96 | -98.63 | -39.95 |
| Cashfrom Financing Activities | -1,246.03 | -1,527.52 | -869.35 | -812.91 |
| Net Changein Cash | -9.56 | -75.00 | 23.21 | 41.59 |
| Cash Interest Paid | 456.69 | 546.56 | 850.40 | 772.13 |
| Cash Taxes Paid | 24.00 | 33.50 | 6.27 | 13.39 |
*All figures in crores except per share values
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