S
Sinnar Bidi Udyog Ltd
BSE:509887
Sinnar Bidi Udyog Ltd
BSE:509887
Price:
215.25
INR
Market Closed
Market Cap:
₹267.5m
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Cash Flow Statement
Cash Flow Statement
Sinnar Bidi Udyog Ltd
Sinnar Bidi Udyog Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(12)
|
(3)
|
|
| Cash from Operating Activities |
(13)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
1
+45%
|
|
| Financing Cash Flow | |||
| Other |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(12)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(13)
N/A
|
1
N/A
|
|
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