SAMBHV — Sambhv Steel Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.03bn
- IN₹29.74bn
- IN₹15.11bn
- 14
- 33
- 36
- 13
Annual cashflow statement for Sambhv Steel Tubes, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 967 | 811 | 1,108 | 782 |
| Depreciation | ||||
| Non-Cash Items | 175 | 207 | 283 | 438 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -898 | -524 | -175 | -302 |
| 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 | 345 | 656 | 1,424 | 1,262 |
| Capital Expenditures | -989 | -871 | -2,849 | -2,269 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -13.8 | 22 | -267 | -62.8 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,002 | -849 | -3,116 | -2,332 |
| Financing Cash Flow Items | -176 | -217 | -326 | -525 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 657 | 195 | 1,766 | 1,045 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.69 | 1.37 | 73.9 | -24.3 |