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Sindhu Trade Links Ltd (SINU)

NSE
Currency in INR
23.02
+0.12(+0.52%)
Closed

SINU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,672.65-513.861,746.82-1,079.836,849.55
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa--119.23%+439.94%-161.82%+734.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-466.21-252.47-196.514.04568.65
aa.aaaa.aaaa.aaaa.aaaa.aa459.1364.81298.59243.85661.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,063.93204.19799.811,311.822,514.25
aa.aaaa.aaaa.aaaa.aaaa.aa1,615.82-830.39844.93-2,639.553,105.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-721.27120.95-225.511,518.09725.83
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-+116.77%-286.45%+773.18%-52.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-561.28-198.52-589.27-507.96-774.41
aa.aaaa.aaaa.aaaa.aaaa.aa35.3572.74-1,184.09-
aa.aaaa.aaaa.aaaa.aaaa.aa---336.23-140.65-
aa.aaaa.aaaa.aaaa.aaaa.aa-10.19--8.57-
aa.aaaa.aaaa.aaaa.aaaa.aa-185.11-253.28699.98974.041,500.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,062.97358.05-1,586.7-227.84-6,883.14
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-111.6-34.86-65.4210.42677.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa475.38274.49238.34172.94399.12
aa.aaaa.aaaa.aaaa.aaaa.aa363.78239.63172.94383.361,077
aa.aaaa.aaaa.aaaa.aaaa.aa--3,479.09436.84-4,059.92-1,459.76
aa.aaaa.aaaa.aaaa.aaaa.aa--+112.56%-1,029.39%+64.04%
aa.aaaa.aaaa.aaaa.aaaa.aa----13.87%
* In Millions of INR (except for per share items)