S
Sindhu Trade Links Ltd
BSE:532029
Sindhu Trade Links Ltd
BSE:532029
Price:
22.43
INR
-1.23%
Market Closed
Market Cap:
₹34.6B
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|
S
|
Sindhu Trade Links Ltd
BSE:532029
|
IN |
|
G
|
Guangzhou Newlife New Material Co Ltd
SZSE:301323
|
CN |
Cash Flow Statement
Cash Flow Statement
Sindhu Trade Links Ltd
Sindhu Trade Links Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
766
|
2 686
|
1 663
|
(288)
|
|
| Depreciation & Amortization |
661
|
851
|
550
|
393
|
|
| Other Non-Cash Items |
347
|
3 435
|
1 645
|
(1 679)
|
|
| Cash Taxes Paid |
(89)
|
252
|
1
|
(432)
|
|
| Cash Interest Paid |
1 425
|
2 034
|
1 208
|
583
|
|
| Change in Working Capital |
5 061
|
1 467
|
(5 357)
|
(1 832)
|
|
| Cash from Operating Activities |
6 835
N/A
|
8 439
+23%
|
(1 499)
N/A
|
(3 406)
-127%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(774)
|
(832)
|
(286)
|
(263)
|
|
| Other Items |
1 500
|
1 699
|
5 019
|
4 820
|
|
| Cash from Investing Activities |
726
N/A
|
867
+19%
|
4 733
+446%
|
4 557
-4%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(933)
|
(933)
|
55
|
59
|
|
| Net Issuance of Debt |
(4 994)
|
(5 695)
|
(2 476)
|
(1 203)
|
|
| Other |
(956)
|
(1 861)
|
(1 655)
|
(717)
|
|
| Cash from Financing Activities |
(6 883)
N/A
|
(8 489)
-23%
|
(4 075)
+52%
|
(1 860)
+54%
|
|
| Change in Cash | |||||
| Net Change in Cash |
678
N/A
|
817
+21%
|
(842)
N/A
|
(709)
+16%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
6 061
N/A
|
7 607
+26%
|
(1 785)
N/A
|
(3 668)
-105%
|
|
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