Sanstar Cash Flow Annual

Trade
BSE: 544217 | NSE: SANSTAR | ISIN: INE08NE01025 | Sector: -
111.45 +0.35 (0.32%)Updated : 25 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line 89.7255.3921.98
Depreciation/ Depletion 12.0911.859.02
Non- Cash Items 9.809.068.69
Changesin Working Capital -83.02-82.32-9.98
Cashfrom Operating Activities 28.60-6.0229.71
Capital Expenditures -40.81-74.65-1.78
Other Investing Cash Flow Items Total 3.923.26-2.72
Cashfrom Investing Activities -36.89-71.39-4.50
Financing Cash Flow Items -10.7457.97-8.72
Issuance( Retirement)of Debt Net 15.9426.48-16.30
Cashfrom Financing Activities 5.2083.04-25.03
Net Changein Cash -3.105.630.19
Cash Taxes Paid 16.695.385.68
Issuance( Retirement)of Stock Net --1.41-
*All figures in crores except per share values
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