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Business News/Market/Market Stats/Scanpoint Geomatics share price/ Scanpoint Geomatics Cash Flow Annual
Scanpoint Geomatics Cash Flow Annual
Trade7.30 0.00 (0.00%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.53 | 1.03 | 2.61 | 2.75 |
| Depreciation/ Depletion | 1.22 | 1.22 | 1.08 | 0.95 |
| Non- Cash Items | 1.05 | 1.37 | 1.36 | 1.40 |
| Changesin Working Capital | 2.35 | -3.57 | -6.93 | -3.19 |
| Cashfrom Operating Activities | 6.14 | 0.04 | -1.88 | 1.90 |
| Capital Expenditures | -12.73 | -21.99 | -18.31 | -14.14 |
| Other Investing Cash Flow Items Total | -1.81 | 0.34 | 0.29 | - |
| Cashfrom Investing Activities | -14.54 | -21.65 | -18.02 | -14.14 |
| Financing Cash Flow Items | -1.68 | -1.70 | -1.65 | -1.40 |
| Issuance( Retirement)of Stock Net | -0.48 | 0.01 | 24.50 | -0.17 |
| Issuance( Retirement)of Debt Net | 10.34 | 23.52 | -3.00 | 13.84 |
| Cashfrom Financing Activities | 8.18 | 21.83 | 19.85 | 12.27 |
| Net Changein Cash | -0.21 | 0.22 | -0.05 | 0.03 |
| Cash Interest Paid | 1.68 | 1.70 | 1.65 | 1.78 |
| Cash Taxes Paid | 0.44 | - | - | 0.00 |
*All figures in crores except per share values
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