SBC Exports Cash Flow Annual

Trade
BSE: 542725 | NSE: SBC | ISIN: INE04AK01028 | Sector: Textiles - Non Apparel
27.44 -0.21 (-0.76%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 12.949.305.642.54
Depreciation/ Depletion 1.571.100.710.75
Non- Cash Items 1.971.740.470.00
Changesin Working Capital -21.31-22.93-2.32-5.05
Cashfrom Operating Activities -4.83-10.794.50-1.76
Capital Expenditures -17.01-3.86-2.04-1.43
Other Investing Cash Flow Items Total -2.66-1.84-1.930.04
Cashfrom Investing Activities -19.67-5.71-3.97-1.39
Total Cash Dividends Paid -1.06---
Issuance( Retirement)of Debt Net 25.8817.440.282.23
Cashfrom Financing Activities 24.8217.440.282.23
Net Changein Cash 0.320.950.81-0.92
Cash Taxes Paid 3.592.432.230.78
Financing Cash Flow Items -0.000.00-
*All figures in crores except per share values
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