Sattrix Information Security Cash Flow Annual

Trade
BSE: 544189 | NSE: - | ISIN: INE0QUV01010 | Sector: -
152.15 0.00 (0.00%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.775.512.672.77
Depreciation/ Depletion 0.350.170.320.36
Non- Cash Items 0.42-0.530.050.15
Changesin Working Capital 7.72-2.62-4.50-0.98
Cashfrom Operating Activities 11.262.52-1.462.30
Capital Expenditures -4.37-1.33-0.65-0.78
Other Investing Cash Flow Items Total 0.31-0.190.190.10
Cashfrom Investing Activities -4.06-1.52-0.46-0.67
Financing Cash Flow Items -0.35-0.38-0.21-0.25
Issuance( Retirement)of Debt Net -1.71-0.411.91-1.69
Cashfrom Financing Activities -2.06-0.801.70-1.93
Foreign Exchange Effects 0.060.170.05-0.01
Net Changein Cash 5.200.38-0.17-0.33
Cash Taxes Paid 1.570.960.442.17
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,925.50+36.35(1.92%)
1,753.70+19.75(1.14%)
145.10+1.50(1.04%)
11,247.75-209.10 (-1.83%)
HomeMarketsPremiumInstant LoanMint Shorts