531869 — Sacheta Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹487.50m
- IN₹652.20m
- IN₹837.00m
Annual cashflow statement for Sacheta Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 30.2 | 28.2 | 26.3 | 28.2 | 26.2 |
| Depreciation | |||||
| Non-Cash Items | 4.28 | 5.21 | 5.82 | 0.034 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | -18.3 | -17.5 | -60.3 | -67.6 |
| 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 | -111 | 33.1 | 33.2 | -13.4 | -13.5 |
| Capital Expenditures | -43.2 | -16.8 | -42.1 | -9.65 | -17.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.185 | 3.82 | 5.52 | 12.7 | 2.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -12.9 | -36.5 | 3.02 | -14.3 |
| Financing Cash Flow Items | -20.4 | -7.6 | -28.4 | -11.3 | 7.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.9 | -19 | 25.8 | 2.8 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.6 | 1.15 | 22.5 | -7.58 | -27.8 |