Sunil Agro Foods Cash Flow Annual

Trade
BSE: 530953 | NSE: - | ISIN: INE224D01012 | Sector: Food Processing
139.70 - (-)Updated : 22 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.151.081.420.99
Depreciation/ Depletion 1.681.701.681.65
Non- Cash Items 3.433.092.622.46
Changesin Working Capital -1.91-3.14-11.86-3.19
Cashfrom Operating Activities 4.362.73-6.131.92
Capital Expenditures -1.80-0.77-2.50-2.06
Other Investing Cash Flow Items Total -0.03-0.520.640.57
Cashfrom Investing Activities -1.83-1.29-1.85-1.49
Financing Cash Flow Items -3.42-3.06-2.60-2.46
Total Cash Dividends Paid 0.00-0.15-0.00
Issuance( Retirement)of Debt Net 1.231.6710.721.92
Cashfrom Financing Activities -2.19-1.558.12-0.54
Net Changein Cash 0.34-0.110.14-0.11
Cash Interest Paid 3.423.062.602.42
Cash Taxes Paid 0.310.290.090.12
*All figures in crores except per share values
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