Suchitra Finance & Trading Co Ltd
BSE:538714
Suchitra Finance & Trading Co Ltd
BSE:538714
Price:
38.52
INR
-3.92%
Market Closed
Market Cap:
₹1.8B
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Suchitra Finance & Trading Co Ltd
BSE:538714
|
IN |
|
Suzhou Harmontronics Automation Technology Co Ltd
SSE:688022
|
CN |
Cash Flow Statement
Cash Flow Statement
Suchitra Finance & Trading Co Ltd
Suchitra Finance & Trading Co Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
111
|
88
|
102
|
104
|
92
|
95
|
106
|
108
|
92
|
105
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
(0)
|
(0)
|
1
|
1
|
13
|
(8)
|
|
| Cash Taxes Paid |
27
|
44
|
47
|
60
|
40
|
16
|
21
|
24
|
32
|
33
|
|
| Change in Working Capital |
(128)
|
110
|
144
|
(180)
|
112
|
99
|
(5)
|
122
|
181
|
294
|
|
| Cash from Operating Activities |
(15)
N/A
|
200
N/A
|
250
+25%
|
(72)
N/A
|
206
N/A
|
197
-5%
|
104
-47%
|
233
+125%
|
288
+24%
|
394
+37%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(8)
|
0
|
(2)
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(94)
|
(132)
|
(37)
|
(24)
|
(243)
|
(453)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(8)
N/A
|
(8)
N/A
|
(96)
-1 061%
|
(135)
-40%
|
(37)
+72%
|
(24)
+34%
|
(243)
-900%
|
(453)
-86%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
26
|
(199)
|
(252)
|
80
|
(107)
|
(73)
|
(67)
|
(196)
|
1
|
85
|
|
| Cash from Financing Activities |
26
N/A
|
(199)
N/A
|
(252)
-27%
|
80
N/A
|
(107)
N/A
|
(73)
+32%
|
(67)
+7%
|
(196)
-192%
|
1
N/A
|
85
+6 233%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
11
N/A
|
1
-95%
|
(11)
N/A
|
0
N/A
|
3
+550%
|
(10)
N/A
|
(1)
+91%
|
12
N/A
|
46
+282%
|
26
-44%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(15)
N/A
|
200
N/A
|
241
+21%
|
(72)
N/A
|
204
N/A
|
194
-5%
|
103
-47%
|
233
+126%
|
288
+24%
|
393
+37%
|
|
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