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Business News/Market/Market Stats/SAI SWAMI METALS AND ALLOYS share price/ SAI SWAMI METALS AND ALLOYS Cash Flow Annual
SAI SWAMI METALS AND ALLOYS Cash Flow Annual
Trade49.41 +1.41 (2.94%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 |
|---|---|---|
| Period End Date | Mar 24 | Mar 23 |
| Net Income/ Starting Line | 2.89 | 0.03 |
| Depreciation/ Depletion | 0.09 | 0.00 |
| Non- Cash Items | 0.46 | 0.01 |
| Changesin Working Capital | -4.63 | -4.78 |
| Cashfrom Operating Activities | -1.20 | -4.74 |
| Capital Expenditures | -0.02 | -0.38 |
| Other Investing Cash Flow Items Total | -0.47 | -0.82 |
| Cashfrom Investing Activities | -0.49 | -1.20 |
| Financing Cash Flow Items | -0.46 | -0.01 |
| Issuance( Retirement)of Stock Net | 4.11 | 0.01 |
| Issuance( Retirement)of Debt Net | -1.29 | 6.10 |
| Cashfrom Financing Activities | 2.36 | 6.10 |
| Net Changein Cash | 0.67 | 0.16 |
| Cash Interest Paid | 0.46 | 0.01 |
| Cash Taxes Paid | 0.72 | 0.01 |
*All figures in crores except per share values
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