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Sanmit Infra Limited (SANINFRA.BO)

BSE - BSE Real-time price. Currency in INR
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20.25+0.58 (+2.95%)
At close: 03:59PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
70,826
51,679
64,055
18,061
Depreciation & amortisation
1,746
13,740
11,945
7,002
Change in working capital
21,411
-36,662
-140,889
-55,927
Inventory
3,004
6,000
-36,247
-28,591
Other working capital
20,908
16,102
-84,439
-53,615
Other non-cash items
-
7,210
5,751
-
Net cash provided by operating activities
34,136
35,966
-59,138
-30,864
Cash flows from investing activities
Investments in property, plant and equipment
-13,227
-19,864
-25,301
-22,751
Net cash used for investing activities
-13,227
-19,864
-25,301
-22,751
Net change in cash
-2,087
-97
-1,904
3,503
Cash at beginning of period
2,847
2,358
4,262
759
Cash at end of period
759.382
2,261
2,358
4,262
Free cash flow
Operating cash flow
34,136
35,966
-59,138
-30,864
Capital expenditure
-13,227
-19,864
-25,301
-22,751
Free cash flow
20,908
16,102
-84,439
-53,615