SecMark Consultancy Cash Flow Annual

Trade
BSE: 543234 | NSE: SECMARK | ISIN: INE0BTM01013 | Sector: Software & Programming
112.00 +8.25 (7.95%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -3.19-6.993.552.00
Depreciation/ Depletion 4.082.401.130.21
Non- Cash Items 0.44-0.30-0.490.10
Changesin Working Capital 2.81-0.18-0.43-2.01
Cashfrom Operating Activities 4.14-5.083.750.30
Capital Expenditures -6.87-1.94-11.18-0.05
Other Investing Cash Flow Items Total 0.600.717.08-0.32
Cashfrom Investing Activities -6.27-1.23-4.10-0.38
Financing Cash Flow Items -1.04-0.37-0.04-0.08
Issuance( Retirement)of Stock Net 0.050.000.020.00
Issuance( Retirement)of Debt Net 0.908.910.360.69
Cashfrom Financing Activities -0.098.540.350.61
Net Changein Cash -2.222.220.000.53
Cash Interest Paid 1.040.370.040.08
Cash Taxes Paid -0.211.290.39
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts