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Business News/Market/Market Stats/Sbec Systems India share price/ Sbec Systems India Cash Flow Annual
Sbec Systems India Cash Flow Annual
Trade43.78 -2.30 (-4.99%)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 | 1.39 | 1.04 | 1.54 | -0.04 |
| Non- Cash Items | 1.13 | 1.75 | 1.10 | -0.23 |
| Changesin Working Capital | -0.27 | -0.73 | -0.48 | 0.01 |
| Cashfrom Operating Activities | 2.25 | 2.07 | 2.16 | -0.25 |
| Capital Expenditures | -1.07 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 0.01 | 0.00 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -1.06 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow Items | -0.90 | -1.10 | -0.50 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.38 | -0.90 | -1.62 | 0.26 |
| Cashfrom Financing Activities | -1.28 | -2.00 | -2.12 | 0.26 |
| Net Changein Cash | -0.09 | 0.07 | 0.05 | 0.01 |
| Cash Interest Paid | 0.90 | 1.10 | 0.50 | 0.00 |
| Cash Taxes Paid | 0.18 | 0.28 | 0.30 | 0.00 |
| Depreciation/ Depletion | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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