SAMAY — Samay Project Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹706.07m
- IN₹625.57m
- IN₹501.58m
Annual cashflow statement for Samay Project Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.8 | 45.7 | 62.2 | 57.4 | 92.2 |
| Depreciation | |||||
| Non-Cash Items | 4.59 | 3.99 | 3.65 | 3.19 | 2.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.7 | -67.9 | -48.7 | -46.3 | -163 |
| 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 | 16.9 | -16.1 | 19.5 | 16 | -66.1 |
| Capital Expenditures | -5.48 | -3.1 | -2.15 | -2.38 | -70.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.489 | 29.6 | 2.52 | 3.24 | 5.71 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.97 | 26.5 | 0.363 | 0.867 | -64.7 |
| Financing Cash Flow Items | -2.8 | -3.99 | -3.65 | -3.16 | 78.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.97 | 7.79 | -10 | -5.78 | 137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.93 | 18.2 | 9.8 | 11.1 | 6.24 |