SAMBHV — Sambhv Steel Tubes Cashflow Statement
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Last trade - 00:00- IN₹32.73bn
- IN₹34.54bn
- IN₹24.13bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 967 | 811 | 1,108 | 782 | 1,902 |
| Depreciation | |||||
| Non-Cash Items | 175 | 207 | 283 | 438 | 386 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -898 | -524 | -175 | -302 | -656 |
| 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 | 2,115 |
| Capital Expenditures | -989 | -871 | -2,849 | -2,269 | -2,866 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.8 | 22 | -267 | -62.8 | -1,095 |
| Acquisition of Business | |||||
| Sale 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 | -3,961 |
| Financing Cash Flow Items | -176 | -217 | -377 | -525 | -652 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 657 | 195 | 1,766 | 1,045 | 2,412 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.69 | 1.37 | 73.9 | -24.3 | 567 |