Sicagen India Cash Flow Annual

Trade
BSE: 533014 | NSE: SICAGEN | ISIN: INE176J01011 | Sector: Constr. - Supplies & Fixtures
75.84 -1.16 (-1.51%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 13.8421.645.011.44
Depreciation/ Depletion 9.7710.5410.939.94
Non- Cash Items 5.476.2312.974.27
Changesin Working Capital -4.48-23.55-33.0015.25
Cashfrom Operating Activities 24.6014.86-4.0930.90
Capital Expenditures -4.22-5.27-1.38-2.05
Other Investing Cash Flow Items Total 1.531.1318.69-14.71
Cashfrom Investing Activities -2.69-4.1417.31-16.76
Financing Cash Flow Items -10.12-8.26-5.25-4.98
Total Cash Dividends Paid -2.37-0.99-2.37-1.98
Issuance( Retirement)of Debt Net -7.43-4.20-7.75-4.58
Cashfrom Financing Activities -19.92-13.45-15.37-11.54
Net Changein Cash 1.99-2.73-2.152.60
Cash Interest Paid 10.128.265.254.98
Cash Taxes Paid 2.832.335.112.36
*All figures in crores except per share values
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