530617 — Sampre Nutritions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹627.99m
- IN₹793.09m
- IN₹371.07m
- 32
- 24
- 49
- 22
Annual cashflow statement for Sampre Nutritions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.41 | 4.56 | 1.08 | 3.72 | 4.17 |
| Depreciation | |||||
| Non-Cash Items | -4,895 | 9 | 7.42 | 16.7 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,935 | -2.7 | -28.4 | -12.7 | -31.3 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.8 | 25.8 | -1.77 | 24.1 | 8.79 |
| Capital Expenditures | -103 | -13.8 | -23.6 | -13 | -44.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.426 | 1.18 | 14.6 | 5.37 | 0.897 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -12.6 | -8.99 | -7.65 | -43.2 |
| Financing Cash Flow Items | -12.6 | -9.16 | -7.42 | -16.7 | -17.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.1 | -8.17 | 3.26 | -16.6 | 34.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 5.04 | -7.5 | -0.148 | 0.434 |