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SBEC SYSTEMS (INDIA) LTD. (SBECSYS.BO)

BSE - BSE Real-time price. Currency in INR
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25.40-0.19 (-0.74%)
At close: 03:24PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
15,998
11,061
12,992
-362
-11,356
Depreciation & amortisation
-
0
0
0
0.236
Change in working capital
-
-4,496
-1,818
124
-70.485
Inventory
-
0
0
0
0
Other working capital
-
20,673
21,632
-2,512
-4,100
Other non-cash items
-
10,957
5,887
-148
-148.513
Net cash provided by operating activities
-
20,673
21,632
-2,512
-4,100
Cash flows from investing activities
Net cash used for investing activities
-
16
0
0
0
Net change in cash
-
679
461
104
-103.479
Cash at beginning of period
-
661
200
96
199.751
Cash at end of period
-
1,340
661
200
96.272
Free cash flow
Operating cash flow
-
20,673
21,632
-2,512
-4,100
Free cash flow
-
20,673
21,632
-2,512
-4,100