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Span Divergent Limited (SDL.BO)

BSE - BSE Real-time price. Currency in INR
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28.20-0.15 (-0.53%)
At close: 03:15PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,755
9,755
-50,536
-98,001
-55,856
-
Depreciation & amortisation
16,445
16,445
21,678
21,671
31,065
-
Change in working capital
2,734
2,734
3,905
59,365
8,756
-
Inventory
4,235
4,235
3,840
-11,409
7,714
-
Other working capital
21,202
21,202
18,029
70,307
-2,120
-
Other non-cash items
2,770
2,770
9,081
8,212
15,115
-
Net cash provided by operating activities
25,027
25,027
19,776
70,307
-2,120
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,825
-3,825
-1,747
-
-
-13,401
Purchases of investments
-
-
-1,747
-
-
-
Other investing activities
4,797
4,797
4,326
2,540
2,409
-
Net cash used for investing activities
1,172
1,172
5,310
-20,528
19,878
-
Net change in cash
5,261
5,261
2,049
-5,185
3,686
-
Cash at beginning of period
3,990
3,990
1,941
7,126
3,440
-
Cash at end of period
9,251
9,251
3,990
1,941
7,126
-
Free cash flow
Operating cash flow
25,027
25,027
19,776
70,307
-2,120
-
Capital expenditure
-3,825
-3,825
-1,747
-
-
-13,401
Free cash flow
21,202
21,202
18,029
70,307
-2,120
-