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532005 Sam Industries Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapNeutral

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

2021
March 31st
2022
March 31st
C2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line59.871.172.711931
Depreciation
Non-Cash Items-22.6-22.61.8-96.216.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-13.537.852-7.57-4.51
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities27.389.913020.357.1
Capital Expenditures-13.2-6.38-1.63-22-401
Purchase of Fixed Assets
Other Investing Cash Flow Items-10.2-59.7-124-243301
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-23.4-66-126-265-99.3
Financing Cash Flow Items-2.26-3.85-2.99-4.85-24.5
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.26-3.85-18.526037.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.6320-14.214.9-4.38