530617 — Sampre Nutritions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹582.94m
- IN₹746.68m
- IN₹251.47m
- 53
- 23
- 10
- 14
Annual cashflow statement for Sampre Nutritions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.56 | 1.08 | 3.72 | 4.17 | 4.88 |
| Depreciation | |||||
| Non-Cash Items | 9 | 7.42 | 16.7 | 17.7 | 19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.7 | -28.4 | -12.7 | -31.3 | -2.64 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.8 | -1.77 | 24.1 | 8.79 | 39.5 |
| Capital Expenditures | -13.8 | -23.6 | -13 | -44.1 | -37.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | 14.6 | 5.37 | 0.897 | 0.095 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -8.99 | -7.65 | -43.2 | -37 |
| Financing Cash Flow Items | -9.16 | -7.42 | -16.7 | -17.8 | -19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.17 | 3.26 | -16.6 | 34.8 | -0.945 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.04 | -7.5 | -0.148 | 0.434 | 1.59 |