Sudev Industries Cash Flow Annual

Trade
BSE: 526530 | NSE: - | ISIN: INE670C01026 | Sector: -
0.00 0.00 (0.00%)Updated :
Fiscal Period202420222021
Period End DateMar 24Mar 22Mar 21
Net Income/ Starting Line 31.65-0.26-0.02
Non- Cash Items 0.39--
Changesin Working Capital -75.170.260.02
Cashfrom Operating Activities -43.130.000.00
Capital Expenditures -55.000.000.00
Other Investing Cash Flow Items Total 0.610.000.00
Cashfrom Investing Activities -54.390.000.00
Financing Cash Flow Items -1.15--
Issuance( Retirement)of Stock Net 86.36--
Issuance( Retirement)of Debt Net 19.240.000.00
Cashfrom Financing Activities 104.450.000.00
Net Changein Cash 6.930.000.00
Cash Interest Paid 1.15--
Cash Taxes Paid 5.97--
*All figures in crores except per share values
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