SADBHIN — Sadbhav Infrastructure Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.59bn
- IN₹10.41bn
- IN₹8.25bn
- 67
- 87
- 93
- 98
Annual cashflow statement for Sadbhav Infrastructure Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 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 | -1,872 | 11,028 | -2,402 | -376 | -3,855 |
| Depreciation | |||||
| Non-Cash Items | 12,499 | -1,836 | 8,279 | 9,187 | 7,704 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,666 | -9,565 | 649 | -11,737 | 11,720 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,925 | 2,555 | 7,694 | -1,949 | 16,434 |
| Capital Expenditures | -1,045 | -132 | -916 | -8,471 | -2,619 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -965 | 2,957 | 1,767 | 19,346 | 710 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,010 | 2,825 | 851 | 10,875 | -1,908 |
| Financing Cash Flow Items | -10,531 | -2,671 | -7,730 | -7,707 | -5,466 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 252 | -5,541 | -8,129 | -8,694 | -15,275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 167 | -161 | 416 | 232 | -750 |