531869 — Sacheta Metals Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Sacheta Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	28.6	30.2	28.2	26.3	28.2
Depreciation
Non-Cash Items	5.61	4.28	5.21	5.82	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	90.8	-159	-18.3	-17.5	-60.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	138	-111	33.1	33.2	-13.4
Capital Expenditures	-4.13	-43.2	-16.8	-42.1	-9.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4.72	-0.185	3.82	5.52	12.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.85	-43.4	-12.9	-36.5	3
Financing Cash Flow Items	-6.33	-20.4	-7.6	-28.4	-11.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-61.6	89.9	-19	25.8	2.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	68	-64.6	1.15	22.5	-7.6