530617 — Sampre Nutritions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹473.14m
- IN₹632.44m
- IN₹433.47m
Annual cashflow statement for Sampre Nutritions, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.72 | 4.17 | 4.88 | -75.3 | 17.8 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | 17.7 | 19 | 14.6 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -31.3 | -2.64 | 41.8 | -61.3 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.1 | 8.79 | 39.5 | 0.843 | -11 |
| Capital Expenditures | -13 | -44.1 | -37.1 | -2.77 | -22.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.37 | 0.897 | 0.095 | -749 | -4.69 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.65 | -43.2 | -37 | -752 | -27.5 |
| Financing Cash Flow Items | -16.7 | -17.8 | -19 | -17 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | 34.8 | -0.945 | 750 | 37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.148 | 0.434 | 1.59 | -0.528 | -1.5 |