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Business News/Market/Market Stats/Saumya Consultants share price/ Saumya Consultants Cash Flow Annual
Saumya Consultants Cash Flow Annual
Trade270.50 +12.85 (4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 28.16 | -0.43 | 8.42 | 17.30 |
| Depreciation/ Depletion | 0.18 | 0.17 | 0.16 | 0.12 |
| Non- Cash Items | -2.43 | -0.43 | -1.08 | -1.60 |
| Changesin Working Capital | -27.10 | -2.13 | -13.55 | -16.74 |
| Cashfrom Operating Activities | -1.20 | -2.81 | -6.05 | -0.93 |
| Capital Expenditures | -0.47 | -0.01 | -0.18 | -0.40 |
| Other Investing Cash Flow Items Total | 1.08 | 3.06 | 6.42 | 1.43 |
| Cashfrom Investing Activities | 0.62 | 3.05 | 6.25 | 1.03 |
| Issuance( Retirement)of Debt Net | 0.31 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 0.31 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | -0.27 | 0.24 | 0.19 | 0.10 |
| Cash Taxes Paid | 3.94 | 0.13 | 0.94 | 0.00 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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