SAMPANN — Sampann Utpadan India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.29bn
- IN₹2.25bn
- IN₹1.43bn
Annual cashflow statement for Sampann Utpadan India, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.9 | -22.4 | -8.84 | -27.3 | 90.6 |
| Depreciation | |||||
| Non-Cash Items | 32.4 | 8.99 | 9.53 | 92.6 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -42.6 | -15 | -120 | -182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.8 | -7.84 | 35.9 | 2.69 | -16.9 |
| Capital Expenditures | -67.6 | -35.2 | -116 | -72.5 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.113 | 0.309 | 9.82 | 6.4 | -0.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.5 | -34.9 | -106 | -66.1 | -186 |
| Financing Cash Flow Items | -33.2 | -9.76 | -10 | -10.1 | -14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.4 | 42.8 | 69.8 | 67.3 | 199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.78 | 0.029 | -0.199 | 3.93 | -3.95 |