Senco Gold Ltd
NSE:SENCO
Senco Gold Ltd
NSE:SENCO
Price:
316.05
INR
-0.83%
Market Cap:
₹51.7B
Cash Flow Statement
Cash Flow Statement
Senco Gold Ltd
Senco Gold Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2 853
|
2 179
|
3 303
|
|
| Depreciation & Amortization |
702
|
681
|
699
|
|
| Stock-Based Compensation |
0
|
6
|
0
|
|
| Other Non-Cash Items |
788
|
920
|
1 184
|
|
| Cash Interest Paid |
1 352
|
1 351
|
1 600
|
|
| Change in Working Capital |
(5 772)
|
(5 992)
|
(10 827)
|
|
| Cash from Operating Activities |
(1 428)
N/A
|
(2 212)
-55%
|
(5 641)
-155%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(360)
|
(379)
|
(532)
|
|
| Other Items |
(366)
|
56
|
(309)
|
|
| Cash from Investing Activities |
(725)
N/A
|
(322)
+56%
|
(842)
-161%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(24)
|
4 483
|
4 483
|
|
| Net Issuance of Debt |
3 646
|
(381)
|
3 920
|
|
| Cash Paid for Dividends |
(93)
|
(70)
|
(217)
|
|
| Other |
(1 336)
|
(1 351)
|
(1 600)
|
|
| Cash from Financing Activities |
2 194
N/A
|
2 682
+22%
|
6 586
+146%
|
|
| Change in Cash | ||||
| Net Change in Cash |
40
N/A
|
147
+265%
|
103
-30%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1 788)
N/A
|
(2 591)
-45%
|
(6 173)
-138%
|
|
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