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Satchmo Holdings Cash Flow Annual
Trade4.04 -0.08 (-1.94%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 14.70 | -69.49 | -61.92 | -126.71 |
| Depreciation/ Depletion | 0.11 | 0.15 | 0.14 | 0.19 |
| Non- Cash Items | -47.90 | -23.06 | 45.30 | 231.40 |
| Changesin Working Capital | 66.61 | 117.50 | 99.01 | 316.21 |
| Cashfrom Operating Activities | 33.52 | 25.10 | 82.53 | 421.13 |
| Capital Expenditures | -0.48 | 0.00 | -0.36 | -0.01 |
| Other Investing Cash Flow Items Total | 0.23 | 0.00 | 0.01 | 0.00 |
| Cashfrom Investing Activities | -0.25 | 0.00 | -0.35 | -0.01 |
| Financing Cash Flow Items | -0.71 | 0.00 | -85.00 | -132.58 |
| Issuance( Retirement)of Debt Net | -34.79 | -22.87 | 2.50 | -288.72 |
| Cashfrom Financing Activities | -35.50 | -22.87 | -82.50 | -421.30 |
| Net Changein Cash | -2.23 | 2.23 | -0.32 | -0.18 |
| Cash Interest Paid | 0.71 | 0.00 | 85.00 | 132.58 |
| Cash Taxes Paid | -1.29 | -3.59 | -1.03 | 15.69 |
| Amortization | - | - | - | 0.40 |
*All figures in crores except per share values
Satchmo Holdings Quick Links
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