532005 — Sam Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹385.99m
- IN₹689.60m
- IN₹129.99m
Annual cashflow statement for Sam Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.1 | 72.7 | 119 | 31 | 56.7 |
| Depreciation | |||||
| Non-Cash Items | -22.6 | 1.8 | -96.2 | 16.3 | -11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.8 | 52 | -7.57 | -4.51 | 56.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.9 | 130 | 20.3 | 57.1 | 123 |
| Capital Expenditures | -6.38 | -1.63 | -22 | -401 | -66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.7 | -124 | -243 | 301 | -28.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66 | -126 | -265 | -99.3 | -94.9 |
| Financing Cash Flow Items | -3.85 | -2.99 | -4.85 | -24.5 | -25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.85 | -18.5 | 260 | 37.8 | -33.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | -14.2 | 14.9 | -4.38 | -5.94 |