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    SADBHAV — Sadbhav Engineering Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sadbhav Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,062-2,389-7,349-7,133-7,955
    Depreciation
    Deferred Taxes
    Non-Cash Items-2,0089,0147,24712,3369,511
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7,5693,105-32,52111,3708,706
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,97511,841-30,95417,88311,537
    Capital Expenditures-148-70.4—-662-92.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items13,2571,25252,517981810
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities13,1091,18252,517318718
    Financing Cash Flow Items-14,108-10,631-7,642-8,626-4,079
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19,468-12,881-21,070-18,702-12,828
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-385141493-501-574