Suncaretra Cash Flow Annual

Trade
BSE: 539526 | NSE: - | ISIN: INE452S01025 | Sector: Constr. - Supplies & Fixtures
1.00 +0.01 (1.01%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.17-20.030.800.05
Depreciation/ Depletion 0.000.000.000.01
Non- Cash Items -0.8313.300.10-0.26
Changesin Working Capital 4.93-4.891.14-0.40
Cashfrom Operating Activities 6.28-11.622.04-0.60
Capital Expenditures 0.000.00-2.530.00
Other Investing Cash Flow Items Total -18.519.14-1.100.93
Cashfrom Investing Activities -18.519.14-3.630.93
Financing Cash Flow Items -0.33-0.572.46-0.36
Issuance( Retirement)of Stock Net 17.33---
Issuance( Retirement)of Debt Net -3.692.79-0.800.23
Cashfrom Financing Activities 13.312.231.66-0.13
Net Changein Cash 1.08-0.250.070.20
Cash Interest Paid 0.330.570.480.36
Cash Taxes Paid --0.000.08
*All figures in crores except per share values
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