Sindhu Trade Links Ltd
BSE:532029
Cash Flow Statement
Cash Flow Statement
Sindhu Trade Links Ltd
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%
|