544520 — Sampat Aluminium Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹260.37m
- IN₹458.06m
- IN₹1.78bn
Annual cashflow statement for Sampat Aluminium, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.23 | 19.1 | 86.1 | 92.8 | 74.4 |
| Depreciation | |||||
| Non-Cash Items | 8.82 | 3.81 | 13.6 | 21.5 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -84.5 | -133 | -108 | -132 |
| 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 | 0.572 | -59.9 | -32.8 | 7.41 | -41.5 |
| Capital Expenditures | -3.17 | -14.2 | -1.73 | -4.36 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | -0.611 | 2.17 | -37.3 | 11.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.89 | -14.8 | 0.442 | -41.7 | -196 |
| Financing Cash Flow Items | -4.35 | -4.98 | 14 | -21.6 | -15.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.37 | 84.6 | 53.5 | 31.3 | 236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.056 | 9.9 | 21.2 | -29.5 | -1.25 |