SADBHIN — Sadbhav Infrastructure Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹958.05m
- IN₹2.43bn
- IN₹7.75bn
Annual cashflow statement for Sadbhav Infrastructure Projects, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -376 | -3,855 | -5,582 | -102 | 624 |
| Depreciation | |||||
| Non-Cash Items | 9,187 | 7,704 | 8,808 | 3,681 | 3,215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,737 | 11,720 | 8,414 | 1,306 | 4,613 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,949 | 16,434 | 12,654 | 6,060 | 9,807 |
| Capital Expenditures | -8,471 | -2,619 | -14.2 | — | -901 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19,346 | 710 | -275 | -2,990 | -98.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10,875 | -1,908 | -290 | -2,990 | -1,000 |
| Financing Cash Flow Items | -7,707 | -5,466 | -4,567 | -2,299 | -2,650 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,694 | -15,275 | -12,460 | -3,153 | -8,576 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | -750 | -95.6 | -82.7 | 232 |