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    SADBHIN — Sadbhav Infrastructure Projects Cashflow Statement

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

    2020
    March 31st
    R2021
    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 Line11,028-2,402-376-3,855-5,582
    Depreciation
    Non-Cash Items-1,8368,2799,1877,7048,808
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9,565649-11,73711,7208,414
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,5557,694-1,94916,43412,654
    Capital Expenditures-132-916-8,471-2,619-14.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,9571,76719,346710-275
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,82585110,875-1,908-290
    Financing Cash Flow Items-2,671-7,730-7,707-5,466-4,567
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,541-8,129-8,694-15,275-12,460
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-161416232-750-95.6