Smartlink Holdings Cash Flow Annual

Trade
BSE: 532419 | NSE: SMARTLINK | ISIN: INE178C01020 | Sector: Communications Equipment
186.15 -5.35 (-2.79%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8.7022.757.399.09
Depreciation/ Depletion 3.462.992.392.78
Non- Cash Items -2.19-22.82-2.82-9.54
Changesin Working Capital -2.51-28.7735.010.72
Cashfrom Operating Activities 7.46-25.8641.973.06
Capital Expenditures -3.19-4.12-4.24-0.11
Other Investing Cash Flow Items Total 0.0425.070.010.01
Cashfrom Investing Activities -3.1520.95-4.23-0.10
Financing Cash Flow Items -1.97-1.46-8.05-0.68
Issuance( Retirement)of Debt Net -2.306.191.95-1.99
Cashfrom Financing Activities -4.284.73-37.68-2.67
Foreign Exchange Effects 0.000.000.000.00
Net Changein Cash 0.03-0.180.050.29
Cash Interest Paid 1.971.461.000.68
Cash Taxes Paid 0.703.781.430.05
Issuance( Retirement)of Stock Net -0.00-31.590.00
*All figures in crores except per share values
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