Summit Securities Cash Flow Annual

Trade
BSE: 533306 | NSE: SUMMITSEC | ISIN: INE519C01017 | Sector: Consumer Financial Services
3,200.25 -14.25 (-0.44%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 98.3747.0071.1125.88
Depreciation/ Depletion 0.020.020.030.02
Non- Cash Items -44.55-1.31-11.88-22.39
Changesin Working Capital -17.66-7.79-12.75-4.87
Cashfrom Operating Activities 36.1837.9246.51-1.36
Capital Expenditures -0.06-0.01-0.01-0.02
Other Investing Cash Flow Items Total -57.19-43.21-21.94-23.42
Cashfrom Investing Activities -57.25-43.21-21.95-23.44
Financing Cash Flow Items 0.000.00-0.00
Cashfrom Financing Activities 0.000.00-0.00
Net Changein Cash -21.07-5.3024.56-24.80
Cash Taxes Paid 17.657.4712.024.97
*All figures in crores except per share values
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