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S and T Corporation Limited (STCORP.BO)

BSE - BSE Real-time price. Currency in INR
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28.04+0.04 (+0.14%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-
1,290
6,801
3,077
Depreciation & amortisation
-
175
215
269.984
Change in working capital
-
-2,221
111,984
110.929
Inventory
-
-
0
0
Other working capital
-
-30,795
119,001
3,458
Net cash provided by operating activities
-
-1,215
119,001
3,458
Cash flows from investing activities
Investments in property, plant and equipment
-
-29,580
-
-
Other investing activities
-
375
-8
-
Net cash used for investing activities
-
-8,296
-120,064
3,434
Net change in cash
-
2,912
-749
1,367
Cash at beginning of period
-
998
1,747
380.541
Cash at end of period
-
3,910
998
1,747
Free cash flow
Operating cash flow
-
-1,215
119,001
3,458
Capital expenditure
-
-29,580
-
-
Free cash flow
-
-30,795
119,001
3,458