544810 — Sampark India Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.57bn
- IN₹1.94bn
- IN₹4.47bn
Annual cashflow statement for Sampark India Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.3 | 42.1 | 87.1 | 123 | 135 |
| Depreciation | |||||
| Non-Cash Items | 19.1 | 22.2 | 14.4 | 17.4 | 41.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.74 | -90.3 | -133 | -129 | -183 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 141 | -5.39 | -21.4 | 68.9 | 36.3 |
| Capital Expenditures | -34 | -30.8 | -56.8 | -38.5 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.172 | 9.51 | 21.4 | 34.3 | -0.198 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.6 | -42.5 | -70.7 | -8.32 | -26.5 |
| Financing Cash Flow Items | -18.7 | -21.7 | -31.8 | -33 | -45.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.3 | 39.2 | 89.2 | -62.8 | 8.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.37 | -4.37 | -1.44 | -1.15 | 9.35 |