544520 — Sampat Aluminium Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Sampat Aluminium, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.47	4.23	19.1	86.1	92.8
Depreciation
Non-Cash Items	-33.6	8.82	3.81	13.6	17.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	34.2	-13.3	-84.5	-133	-141
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	3.7	0.572	-59.9	-32.8	-29.9
Capital Expenditures	-0.419	-3.17	-14.2	-1.73	-4.82
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.639	0.278	-0.611	2.17	-28
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0.22	-2.89	-14.8	0.442	-32.8
Financing Cash Flow Items	-5.77	-4.35	-4.98	14	-49.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.32	2.37	84.6	53.5	33.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.397	0.056	9.9	21.2	-29.5