Sumedha Fiscal Services Cash Flow Annual

Trade
BSE: 530419 | NSE: - | ISIN: INE886B01012 | Sector: Investment Services
90.50 -0.01 (-0.01%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.201.955.109.96
Depreciation/ Depletion 0.740.650.550.52
Non- Cash Items -3.11-1.21-0.43-0.32
Changesin Working Capital -3.51-0.36-0.81-7.76
Cashfrom Operating Activities 3.321.034.422.39
Capital Expenditures -1.31-1.76-1.00-2.71
Other Investing Cash Flow Items Total -0.450.60-1.49-1.13
Cashfrom Investing Activities -1.77-1.16-2.49-3.85
Financing Cash Flow Items -0.01-0.02-0.01-0.06
Total Cash Dividends Paid -0.80-0.80-0.80-0.48
Issuance( Retirement)of Debt Net 0.00-0.03-0.06-0.05
Cashfrom Financing Activities -0.81-0.84-0.87-0.59
Net Changein Cash 0.75-0.981.05-2.05
Cash Interest Paid 0.000.000.000.06
Cash Taxes Paid 1.150.350.541.26
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
HomeMarketsPremiumInstant LoanMint Shorts