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Sindhu Trade Links Ltd
BSE:532029

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Sindhu Trade Links Ltd
BSE:532029
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Price: 18.34 INR -3.93% Market Closed
Market Cap: 28.3B INR

Cash Flow Statement

Cash Flow Statement
Sindhu Trade Links Ltd

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Cash Flow Statement
Currency: INR
Mar-2024 Sep-2024
Operating Cash Flow
Net Income
766
2 686
Depreciation & Amortization
661
851
Other Non-Cash Items
347
3 435
Cash Taxes Paid
(89)
252
Cash Interest Paid
1 425
2 034
Change in Working Capital
5 061
1 467
Cash from Operating Activities
6 835
N/A
8 439
+23%
Investing Cash Flow
Capital Expenditures
(774)
(832)
Other Items
1 500
1 699
Cash from Investing Activities
726
N/A
867
+19%
Financing Cash Flow
Net Issuance of Common Stock
(933)
(933)
Net Issuance of Debt
(4 994)
(5 695)
Other
(956)
(1 861)
Cash from Financing Activities
(6 883)
N/A
(8 489)
-23%
Change in Cash
Net Change in Cash
678
N/A
817
+21%
Free Cash Flow
Free Cash Flow
6 061
N/A
7 607
+26%