Sizemasters Technology Cash Flow Annual

Trade
BSE: 513496 | NSE: - | ISIN: INE235U01012 | Sector: Misc. Fabricated Products
147.40 -7.60 (-4.90%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.360.160.030.02
Depreciation/ Depletion 0.070.01--
Non- Cash Items -0.09-0.12-0.07
Changesin Working Capital -2.540.290.14-0.27
Cashfrom Operating Activities -0.200.350.17-0.17
Capital Expenditures -0.28-0.24--
Other Investing Cash Flow Items Total -10.36-5.84--
Cashfrom Investing Activities -10.63-6.08--
Financing Cash Flow Items -0.020.00--
Issuance( Retirement)of Stock Net 0.006.00--
Issuance( Retirement)of Debt Net 11.810.28-0.200.20
Cashfrom Financing Activities 11.796.28-0.200.20
Net Changein Cash 0.960.54-0.030.03
Cash Interest Paid 0.020.00--
Cash Taxes Paid 0.620.010.010.01
*All figures in crores except per share values
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