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Sanmit Infra Limited (SANINFRA.BO)

BSE - BSE Real-time price. Currency in INR
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16.93-0.34 (-1.97%)
At close: 03:15PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
44,669
44,669
51,679
64,055
18,061
Depreciation & amortisation
1,746
19,116
13,740
11,945
7,002
Change in working capital
21,411
11,375
-36,662
-140,889
-55,927
Inventory
3,004
30,960
6,000
-36,247
-28,591
Other working capital
20,908
10,505
14,992
-84,439
-53,615
Other non-cash items
10,332
10,332
6,100
5,751
-
Net cash provided by operating activities
34,136
85,047
34,856
-59,138
-30,864
Cash flows from investing activities
Investments in property, plant and equipment
-13,227
-74,542
-19,864
-25,301
-22,751
Net cash used for investing activities
-13,227
-74,355
-18,754
-25,301
-22,751
Net change in cash
-2,087
226
-97
-1,904
3,503
Cash at beginning of period
2,847
2,261
2,358
4,262
759
Cash at end of period
759.382
2,487
2,261
2,358
4,262
Free cash flow
Operating cash flow
34,136
85,047
34,856
-59,138
-30,864
Capital expenditure
-13,227
-74,542
-19,864
-25,301
-22,751
Free cash flow
20,908
10,505
14,992
-84,439
-53,615