Sampre Nutritions Cash Flow Annual

Trade
BSE: 530617 | NSE: - | ISIN: INE375C01014 | Sector: Food Processing
78.31 +3.72 (4.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.490.420.370.11
Depreciation/ Depletion 1.831.821.631.81
Non- Cash Items 1.901.771.670.74
Changesin Working Capital -0.26-3.13-1.27-2.84
Cashfrom Operating Activities 3.950.882.41-0.18
Capital Expenditures -3.71-4.41-1.30-2.36
Other Investing Cash Flow Items Total 0.010.090.541.46
Cashfrom Investing Activities -3.70-4.32-0.76-0.90
Financing Cash Flow Items -1.90-1.78-1.67-0.74
Issuance( Retirement)of Stock Net 1.089.72--
Issuance( Retirement)of Debt Net 0.73-4.460.011.07
Cashfrom Financing Activities -0.093.48-1.660.33
Net Changein Cash 0.160.04-0.01-0.75
Cash Interest Paid 1.901.781.670.74
Cash Taxes Paid -0.220.260.320.21
*All figures in crores except per share values
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