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543366 SBL Infratech Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for SBL Infratech, fiscal year end - March 31st, millions except per share.

2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M
Source:PRESS
Standards:
Status:
fx
Preliminary
fx
Preliminary
Final
Net Income/Starting Line1.82
Depreciation
Changes in Working Capital-1.03
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.863
Capital Expenditures-0.037
Purchase of Fixed Assets
Cash from Investing Activities-0.037
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.826