Sangam Finserv Cash Flow Annual

Trade
BSE: 538714 | NSE: - | ISIN: INE475D01010 | Sector: Consumer Financial Services
236.65 0.00 (0.00%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.609.2010.2411.10
Depreciation/ Depletion 0.240.250.100.00
Non- Cash Items 0.06-0.030.170.21
Changesin Working Capital -0.5411.2214.44-12.78
Cashfrom Operating Activities 10.3520.6324.96-1.47
Capital Expenditures -0.04-0.23-0.83-
Other Investing Cash Flow Items Total -3.67-9.40--
Cashfrom Investing Activities -3.71-9.63-0.83-
Issuance( Retirement)of Debt Net -6.73-10.71-25.242.56
Cashfrom Financing Activities -6.73-10.71-25.242.56
Net Changein Cash -0.090.30-1.111.09
Cash Taxes Paid 2.074.024.662.72
*All figures in crores except per share values
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