SADBHAV — Sadbhav Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07bn
- IN₹9.09bn
- IN₹9.73bn
Annual cashflow statement for Sadbhav Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,349 | -7,133 | -7,955 | -924 | 1,779 |
| Depreciation | |||||
| Non-Cash Items | 7,247 | 12,336 | 9,511 | 4,626 | 3,419 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32,521 | 11,370 | 8,706 | -2,070 | 901 |
| 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 | -30,954 | 17,883 | 11,537 | 2,902 | 7,490 |
| Capital Expenditures | — | -662 | -92.3 | — | -723 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52,517 | 981 | 810 | 417 | 19.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52,517 | 318 | 718 | 417 | -704 |
| Financing Cash Flow Items | -7,642 | -8,626 | -4,079 | -2,537 | -2,581 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,070 | -18,702 | -12,828 | -3,301 | -6,420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 493 | -501 | -574 | 18.4 | 366 |