SAKTHIFIN — Sakthi Finance Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Sakthi Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | 126 | 129 | 174 | 215 | 233 |
| Depreciation | |||||
| Non-Cash Items | 1,123 | 1,172 | 1,186 | 1,234 | 1,274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,227 | -1,329 | -1,431 | -1,788 | -1,346 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.9 | 21.1 | -16.3 | -280 | 221 |
| Capital Expenditures | -14.1 | -32.5 | -38.9 | -36.8 | -57.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.5 | -33.5 | 242 | -55.2 | -84.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.4 | -66 | 203 | -92 | -142 |
| Financing Cash Flow Items | -21.2 | -1.28 | -0.909 | 2.19 | -4.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.3 | 53.5 | -31.6 | 1,003 | -569 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.1 | 8.54 | 155 | 632 | -490 |