SADBHAV — Sadbhav Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.52bn
- IN₹17.71bn
- IN₹17.77bn
- 59
- 55
- 94
- 85
Annual cashflow statement for Sadbhav Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -541 | 11,062 | -2,389 | -7,349 | -7,133 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12,271 | -2,008 | 9,014 | 7,247 | 12,336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,257 | -7,569 | 3,105 | -32,521 | 11,370 |
| 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 Activities | 2,448 | 5,975 | 11,841 | -30,954 | 17,883 |
| Capital Expenditures | -1,322 | -148 | -70.4 | — | -662 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,285 | 13,257 | 1,252 | 52,517 | 981 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | 13,109 | 1,182 | 52,517 | 318 |
| Financing Cash Flow Items | -11,907 | -14,108 | -10,631 | -7,642 | -8,626 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,260 | -19,468 | -12,881 | -21,070 | -18,702 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | -385 | 141 | 493 | -501 |