SPRIGHT AGRO Cash Flow Annual

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BSE: 531205 | NSE: - | ISIN: INE179O01031 | Sector: -
21.09 +0.41 (1.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 12.680.010.020.21
Depreciation/ Depletion 0.00---
Non- Cash Items -0.10---
Changesin Working Capital -34.230.030.850.60
Cashfrom Operating Activities -21.650.050.870.80
Capital Expenditures -0.17---
Other Investing Cash Flow Items Total -4.55---
Cashfrom Investing Activities -4.72---
Financing Cash Flow Items 30.10---
Issuance( Retirement)of Stock Net 25.00---
Issuance( Retirement)of Debt Net -28.72-0.03-0.87-0.81
Cashfrom Financing Activities 26.39-0.03-0.87-0.81
Net Changein Cash 0.020.020.00-0.01
Cash Taxes Paid 1.060.000.000.00
*All figures in crores except per share values
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