SMIFS Capital Markets Cash Flow Annual

Trade
BSE: 508905 | NSE: - | ISIN: INE641A01013 | Sector: Investment Services
94.66 +4.50 (4.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.290.732.083.18
Depreciation/ Depletion 0.260.290.360.44
Non- Cash Items -5.45-2.86-4.59-3.24
Changesin Working Capital -3.03-5.16-1.4845.11
Cashfrom Operating Activities -4.92-7.01-3.6245.49
Capital Expenditures -0.18-0.02-0.02-0.01
Other Investing Cash Flow Items Total 6.492.617.91-44.72
Cashfrom Investing Activities 6.312.597.89-44.74
Financing Cash Flow Items -0.010.00-0.01-0.02
Issuance( Retirement)of Debt Net 0.09-0.04-0.13-0.17
Cashfrom Financing Activities 0.08-0.04-0.14-0.19
Net Changein Cash 1.46-4.454.120.57
Cash Interest Paid 0.010.000.010.02
Cash Taxes Paid 0.290.200.00-0.17
Total Cash Dividends Paid --0.00-
*All figures in crores except per share values
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