SAMAY — Samay Project Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹693.79m
- IN₹564.68m
- IN₹371.41m
- 50
- 57
- 84
- 74
Annual cashflow statement for Samay Project Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.19 | 31.8 | 45.7 | 62.2 | 57.4 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 4.59 | 3.99 | 3.65 | 3.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -25.7 | -67.9 | -48.7 | -46.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.77 | 16.9 | -16.1 | 19.5 | 16 |
| Capital Expenditures | -2.57 | -5.48 | -3.1 | -2.15 | -2.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.956 | -0.489 | 29.6 | 2.52 | 3.24 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.52 | -5.97 | 26.5 | 0.363 | 0.867 |
| Financing Cash Flow Items | -2.94 | -2.8 | -3.99 | -3.65 | -3.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.21 | -6.97 | 7.79 | -10 | -5.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 3.93 | 18.2 | 9.8 | 11.1 |