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Business News/Market/Market Stats/Sumuka Agro Industries share price/ Sumuka Agro Industries Cash Flow Annual
Sumuka Agro Industries Cash Flow Annual
Trade177.65 -9.30 (-4.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.38 | 3.12 | 0.32 | 0.43 |
| Depreciation/ Depletion | 0.17 | 0.05 | 0.02 | 0.02 |
| Non- Cash Items | 0.01 | 0.00 | - | - |
| Changesin Working Capital | -7.88 | -6.51 | -0.35 | 0.06 |
| Cashfrom Operating Activities | -2.32 | -3.34 | -0.02 | 0.48 |
| Capital Expenditures | -0.02 | -1.12 | -0.02 | - |
| Cashfrom Investing Activities | -0.02 | -1.12 | -0.02 | 0.00 |
| Financing Cash Flow Items | 1.89 | 4.82 | -0.02 | - |
| Issuance( Retirement)of Debt Net | -0.02 | -0.03 | - | 0.00 |
| Cashfrom Financing Activities | 1.87 | 4.79 | -0.02 | 0.00 |
| Net Changein Cash | -0.46 | 0.34 | -0.05 | 0.48 |
| Cash Interest Paid | 0.01 | 0.00 | - | - |
| Cash Taxes Paid | 1.13 | 0.79 | 0.06 | - |
| Deferred Taxes | - | - | - | -0.20 |
| Other Investing Cash Flow Items Total | - | - | - | 0.00 |
*All figures in crores except per share values
Sumuka Agro Industries Quick Links
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